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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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.95M 0.88%
212,313
-5,119
-2% -$187K
BA icon
27
Boeing
BA
$184B
$7.93M 0.88%
41,403
-1,350
-3% -$271K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.1B
$7.38M 0.82%
72,809
-17,344
-19% -$1.76M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.9B
$7.2M 0.8%
+187,158
New +$6.99M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$6.52M 0.72%
31,765
-2,104
-6% -$429K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.38M 0.71%
141,205
-4,258
-3% -$201K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.89M 0.65%
211,949
+26,426
+14% +$765K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.82M 0.65%
33,096
-1,823
-5% -$317K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$5.05M 0.56%
192,051
-2,634
-1% -$69K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.64M 0.52%
80,563
-2,062
-2% -$121K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.62M 0.51%
182,678
+13,334
+8% +$346K
MMM icon
37
3M
MMM
$94.4B
$4.59M 0.51%
36,850
-642
-2% -$85.4K
OXY icon
38
Occidental Petroleum
OXY
$59B
$4.54M 0.5%
80,000
+60,000
+300% +$2.65M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.38M 0.49%
12,640
-194
-2% -$67.3K
TSLA icon
40
Tesla
TSLA
$1.31T
$4.32M 0.48%
12,027
+12
+0.1% +$3.74K
UNH icon
41
UnitedHealth
UNH
$365B
$4.29M 0.48%
8,407
-2
-0% -$965
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.23M 0.47%
42,424
-6,705
-14% -$668K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.94M 0.44%
35,979
-890
-2% -$96.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$3.66M 0.41%
8,072
-181
-2% -$81K
PFE icon
45
Pfizer
PFE
$152B
$3.47M 0.39%
67,087
+28,262
+73% +$1.47M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.38%
42,018
+19,041
+83% +$1.61M
UNP icon
47
Union Pacific
UNP
$174B
$3.38M 0.37%
12,352
-125
-1% -$31.6K
TSCO icon
48
Tractor Supply
TSCO
$18.4B
$3.15M 0.35%
67,585
-550
-0.8% -$24.3K
MRK icon
49
Merck
MRK
$322B
$3.06M 0.34%
37,347
+66
+0.2% +$5.2K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.63M 0.29%
55,056
+39,958
+265% +$1.97M
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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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.