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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
-10.87%
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
$767M
AUM Growth
-$133M
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
232
New
6
Increased
86
Reduced
76
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.93M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.49M |
| 3 |
Occidental Petroleum
OXY
|
+$4.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.44M |
| 5 |
Tyson Foods
TSN
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Healthcare | 2.73% |
| 3 | Industrials | 1.98% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Tyson Foods
TSN
$19.7B
| – | – |
-20,873
| Closed | -$1.87M |
|
227
ProShares UltraPro Russell2000
URTY
$358M
| – | – |
-3,000
| Closed | -$226K |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-3,472
| Closed | -$206K |
|
229
Welltower
WELL
$164B
| – | – |
-2,107
| Closed | -$203K |
|
230
Walmart Inc
WMT
$912B
| – | – |
-4,110
| Closed | -$204K |
|
|
STAF
231
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| – | – |
-100
| Closed | -$8K |
|
|
GPP
232
DELISTED
Green Plains Partners LP
GPP
| – | – |
-88,189
| Closed | -$1.25M |
|
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SNS Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, SNS Financial Group held 232 positions worth $767M, down 15% from $901M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group withdrew a net $42.9M in Q2 2022, closing 39 positions and reducing 76 holdings. Its most notable exit was Boeing, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SNS Financial Group opened a new position in Vanguard Morningstar Mega Cap ETF worth $948K.
- SNS Financial Group's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 7,195 shares worth $948K.
- SNS Financial Group added most to SPDR Gold MiniShares Trust in Q2 2022, an estimated $11.9M increase.
- SNS Financial Group's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $5.49M.
- SNS Financial Group fully exited Boeing in Q2 2022, selling an estimated $7.93M.
- SNS Financial Group's ten largest holdings make up 50% of its $767M portfolio in Q2 2022.
- SNS Financial Group opened 6 new positions and closed 39 in Q2 2022.
- SNS Financial Group's portfolio value fell 15% quarter-over-quarter to $767M.
Based on SNS Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.