We are live on
!
Find out more
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
(-3.8%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$15.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.99M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.08M |
| 5 |
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 |
Amazon
AMZN
|
+$3.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 4 |
Ford
F
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rivian
RIVN
$23.7B
| – | – |
-2,000
| Closed | -$207K |
|
252
CALL
RTX Corp
RTX
$302B
| – | – |
-700
| Closed | -$60K |
|
253
CALL
Union Pacific
UNP
$174B
| – | – |
-100
| Closed | -$25K |
|
254
CALL
United States Oil Fund
USO
$1.8B
| – | – |
-100,000
| Closed | -$5.44M |
|
|
255
United States Oil Fund
USO
$1.8B
| – | – |
-10,000
| Closed | -$544K |
|
256
VF Corp
VFC
$5.81B
| – | – |
-3,840
| Closed | -$281K |
|
257
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-918
| Closed | -$203K |
|
|
ATVI
258
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-100
| Closed | -$7K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| – | – |
-26,326
| Closed | -$1.75M |
|
Similar funds
MS
DDC
MIM
SCM
PA
BG
DRZID
AC
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.