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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
-3.72%
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
$901M
AUM Growth
-$35.6M
Cap. Flow
+$4.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
48.13%
Holding
259
New
15
Increased
45
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$24.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.99M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.1M
2
AMZN icon
Amazon
AMZN
+$3.09M
3
BND icon
Vanguard Total Bond Market
BND
+$3.04M
4
F icon
Ford
F
+$2.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 2.85%
3 Healthcare 2.39%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
CALL
Advanced Micro Devices
AMD
$774B
– –
-200
Closed -$29K
AMD icon
227
Advanced Micro Devices
AMD
$774B
– –
-1,900
Closed -$273K
BA icon
228
CALL
Boeing
BA
$184B
– –
-700
Closed -$141K
CME icon
229
CALL
CME Group
CME
$93.2B
– –
-600
Closed -$138K
CRM icon
230
Salesforce
CRM
$162B
– –
-864
Closed -$220K
CZR icon
231
CALL
Caesars Entertainment
CZR
$6.06B
– –
-37,100
Closed -$3.47M
DIS icon
232
CALL
Walt Disney
DIS
$179B
– –
-200
Closed -$31K
EWX icon
233
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-6,345
Closed -$376K
F icon
234
CALL
Ford
F
$55.7B
– –
-104,600
Closed -$2.17M
GIS icon
235
General Mills
GIS
$20.2B
– –
-3,353
Closed -$226K
HD icon
236
CALL
Home Depot
HD
$353B
– –
-200
Closed -$83K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-5,223
Closed -$437K
JPM icon
238
CALL
JPMorgan Chase
JPM
$962B
– –
-1,100
Closed -$174K
KMB icon
239
Kimberly-Clark
KMB
$36.1B
– –
-1,481
Closed -$212K
LCID icon
240
Lucid Motors
LCID
$2.64B
– –
-603
Closed -$229K
LLY icon
241
Eli Lilly
LLY
$1.08T
– –
-8,416
Closed -$2.33M
LOW icon
242
Lowe's Companies
LOW
$124B
– –
-1,516
Closed -$391K
MA icon
243
Mastercard
MA
$492B
– –
-872
Closed -$313K
MMM icon
244
CALL
3M
MMM
$94.4B
– –
-239
Closed -$36K
MSFT icon
245
CALL
Microsoft
MSFT
$3.74T
– –
-200
Closed -$67K
NFLX icon
246
CALL
Netflix
NFLX
$311B
– –
-1,000
Closed -$60K
NXPI icon
247
NXP Semiconductors
NXPI
$59.6B
– –
-1,000
Closed -$228K
OXY icon
248
CALL
Occidental Petroleum
OXY
$59B
– –
-50,000
Closed -$1.45M
PAYX icon
249
Paychex
PAYX
$43.1B
– –
-1,806
Closed -$247K
PTBD icon
250
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-8,195
Closed -$221K
7 8 9
10
11

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MS
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DRZID
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AC
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SNS Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, SNS Financial Group held 259 positions worth $901M, down 3.8% from $937M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SNS Financial Group's Q1 2022 filing shows 15 new, 45 increased, 106 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 187,158 shares worth $7.2M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 187,158 shares worth $7.2M.
  • SNS Financial Group added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022, an estimated $24.3M increase.
  • SNS Financial Group's biggest Q1 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $11.1M.
  • SNS Financial Group fully exited Eli Lilly in Q1 2022, selling an estimated $2.33M.
  • SNS Financial Group's ten largest holdings make up 48% of its $901M portfolio in Q1 2022.
  • SNS Financial Group opened 15 new positions and closed 34 in Q1 2022.
  • SNS Financial Group's portfolio value fell 3.8% quarter-over-quarter to $901M.

Based on SNS Financial Group's 13F filing for Q1 2022, filed 12 May 2022.