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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$912M
AUM Growth
+$67.6M
Cap. Flow
+$22.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
54.01%
Holding
196
New
7
Increased
69
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$117M 12.79%
709,497
-1,293
-0.2% -$202K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$62.1M 6.81%
3,182,852
+4
+0% +$75
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56.4M 6.18%
486,880
+15,765
+3% +$1.83M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$47.6M 5.22%
2,337,693
+413,619
+21% +$8M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.5M 4.99%
597,601
+12,165
+2% +$887K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.2M 4.19%
72,836
-1,151
-2% -$573K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.4B
$33.4M 3.67%
135,162
+4,835
+4% +$1.14M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.8B
$32.3M 3.54%
299,752
-1,949
-0.6% -$210K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.5M 3.46%
1,543,560
+60,889
+4% +$1.24M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.8M 3.16%
1,394,169
-291
-0% -$5.73K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$27M 2.96%
372,156
+1,454
+0.4% +$106K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26.2M 2.87%
1,361,276
+1,239,129
+1,014% +$23.8M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.1M 2.87%
1,246,477
+319,567
+34% +$6.69M
AAPL icon
14
Apple
AAPL
$4.45T
$25.7M 2.82%
149,898
-1,407
-0.9% -$256K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$29.9B
$22.6M 2.48%
513,807
-2,611
-0.5% -$107K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.6M 2.48%
540,294
+6,540
+1% +$267K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.7M 2.06%
200,024
+8,056
+4% +$713K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.9B
$14.2M 1.56%
178,266
-8,552
-5% -$654K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.1M 1.43%
299,812
+8,695
+3% +$381K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$9.33M 1.02%
162,564
-5,838
-3% -$321K
MSFT icon
21
Microsoft
MSFT
$3.74T
$8.96M 0.98%
21,291
-642
-3% -$260K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.95M 0.98%
34,420
-777
-2% -$192K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$6.15M 0.67%
107,883
-3,145
-3% -$170K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.79M 0.64%
76,820
-1,011
-1% -$76.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.7M 0.63%
225,851
-15,665
-6% -$385K
1
2 3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SNS Financial Group held 196 positions worth $912M, up 8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SNS Financial Group's Q1 2024 filing shows 7 new, 69 increased, 95 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 6,950 shares worth $397K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 6,950 shares worth $397K.
  • SNS Financial Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $23.8M increase.
  • SNS Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $16.4M.
  • SNS Financial Group fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2024, selling an estimated $264K.
  • SNS Financial Group's ten largest holdings make up 54% of its $912M portfolio in Q1 2024.
  • SNS Financial Group opened 7 new positions and closed 7 in Q1 2024.
  • SNS Financial Group's portfolio value rose 8% quarter-over-quarter to $912M.

Based on SNS Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.