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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
BA icon
26
Boeing
BA
$184B
$8.61M 0.92%
42,753
+450
+1% +$95.1K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.73M 0.83%
217,432
+110
+0.1% +$3.75K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$7.53M 0.8%
33,869
-2,359
-7% -$533K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.11M 0.76%
145,463
-5,048
-3% -$254K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.25M 0.67%
34,919
-29
-0.1% -$5.16K
AMZN icon
31
Amazon
AMZN
$2.94T
$5.89M 0.63%
35,320
+160
+0.5% +$27.4K
MMM icon
32
3M
MMM
$94.4B
$5.57M 0.59%
37,492
-703
-2% -$105K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.5M 0.59%
185,523
-3,344
-2% -$102K
USO icon
34
CALL
United States Oil Fund
USO
$1.8B
$5.44M 0.58%
+100,000
New +$5.44M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$5.25M 0.56%
194,685
+11,910
+7% +$309K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.2M 0.55%
49,129
-1,055
-2% -$110K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.06M 0.54%
82,625
+1,625
+2% +$101K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.66M 0.5%
12,834
-1,140
-8% -$405K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.56M 0.49%
169,344
+494
+0.3% +$13.4K
TSLA icon
40
Tesla
TSLA
$1.31T
$4.23M 0.45%
12,015
-54
-0.4% -$18.1K
UNH icon
41
UnitedHealth
UNH
$365B
$4.22M 0.45%
8,409
-90
-1% -$40.7K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.08M 0.44%
36,869
-321
-0.9% -$34.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$3.94M 0.42%
8,253
-96
-1% -$44.2K
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.06B
$3.47M 0.37%
+37,100
New +$3.76M
F icon
45
Ford
F
$55.7B
$3.41M 0.36%
163,963
– –
TSCO icon
46
Tractor Supply
TSCO
$18.4B
$3.25M 0.35%
68,135
+3,360
+5% +$147K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.19M 0.34%
87,544
+37,529
+75% +$1.38M
UNP icon
48
Union Pacific
UNP
$174B
$3.14M 0.34%
12,477
-728
-6% -$172K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.86M 0.31%
48,903
-1,767
-3% -$100K
MRK icon
50
Merck
MRK
$322B
$2.86M 0.31%
37,281
+1,053
+3% +$83.9K
1
2
3 4 5

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MIM
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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.