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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
+6.32%
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
$937M
AUM Growth
+$103M
Cap. Flow
+$53.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
MSI icon
Motorola Solutions
MSI
+$2.27M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
3
CZR icon
Caesars Entertainment
CZR
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.96%
3 Consumer Discretionary 2.51%
4 Healthcare 2.37%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$73K 0.01%
1,500
-2,100
-58% -$106K
MSFT icon
227
CALL
Microsoft
MSFT
$3.74T
$67K 0.01%
200
+100
+100% +$32.4K
BTG icon
228
B2Gold
BTG
$6.7B
$66K 0.01%
16,810
– –
NFLX icon
229
CALL
Netflix
NFLX
$311B
$60K 0.01%
+1,000
New +$63.9K
RTX icon
230
CALL
RTX Corp
RTX
$302B
$60K 0.01%
+700
New +$61K
AMRN
231
Amarin Corp
AMRN
$296M
$45K ﹤0.01%
675
– –
QQQ icon
232
PUT
Invesco QQQ Trust
QQQ
$478B
$40K ﹤0.01%
+100
New +$38.6K
DIA icon
233
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$36K ﹤0.01%
100
– –
MMM icon
234
CALL
3M
MMM
$94.4B
$36K ﹤0.01%
+239
New +$35.6K
DIS icon
235
CALL
Walt Disney
DIS
$179B
$31K ﹤0.01%
200
– –
AMD icon
236
CALL
Advanced Micro Devices
AMD
$774B
$29K ﹤0.01%
+200
New +$26.9K
CLVS
237
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
10,000
– –
UNP icon
238
CALL
Union Pacific
UNP
$174B
$25K ﹤0.01%
100
– –
AMPE
239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
133
– –
AQB icon
240
AquaBounty Technologies
AQB
$7.67M
$21K ﹤0.01%
500
– –
EVGN icon
241
Evogene
EVGN
$11.1M
$16K ﹤0.01%
1,000
– –
STAF
242
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$9K ﹤0.01%
100
– –
AIM
243
AIM ImmunoTech
AIM
$7.06M
$9K ﹤0.01%
100
– –
ATVI
244
CALL
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
– –
BA icon
245
PUT
Boeing
BA
$184B
– –
-200
Closed -$44K
CZR icon
246
Caesars Entertainment
CZR
$6.06B
– –
-20,000
Closed -$2.03M
DOW icon
247
Dow Inc
DOW
$22.6B
– –
-3,517
Closed -$202K
EEM icon
248
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-300
Closed -$15K
GE icon
249
CALL
GE Aerospace
GE
$382B
– –
-4,173
Closed -$268K
GE icon
250
GE Aerospace
GE
$382B
– –
-3,934
Closed -$253K
7 8 9
10
11

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DDC
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MIM
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SCM
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PA
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DRZID
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AC
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SNS Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, SNS Financial Group held 261 positions worth $937M, up 12% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $53.1M of net new capital in Q4 2021, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $584K trimmed.

  • SNS Financial Group's largest Q4 2021 buy was Motorola Solutions: 9,035 shares worth $2.46M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q4 2021, an estimated $7.25M increase.
  • SNS Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $584K.
  • SNS Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
  • SNS Financial Group's ten largest holdings make up 49% of its $937M portfolio in Q4 2021.
  • SNS Financial Group opened 32 new positions and closed 17 in Q4 2021.
  • SNS Financial Group's portfolio value rose 12% quarter-over-quarter to $937M.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.