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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 | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.78M | 0.75% |
227,897
+15,948
| +8% | +$417K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.59M | 0.73% |
139,356
-1,849
| -1% | -$77.6K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $5.22M | 0.68% |
104,444
+23,881
| +30% | +$1.28M |
|
29
iShares Russell 2000 ETF
IWM
$81.8B
| $4.86M | 0.63% |
28,675
-3,090
| -10% | -$570K |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.59M | 0.6% |
30,649
-2,447
| -7% | -$401K |
|
31
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.57M | 0.6% |
191,259
-792
| -0.4% | -$20.1K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.56M | 0.59% |
190,654
+7,976
| +4% | +$193K |
|
33
UnitedHealth
UNH
$361B
| $4.27M | 0.56% |
8,314
-93
| -1% | -$46.7K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.23M | 0.55% |
54,422
+12,404
| +30% | +$973K |
|
35
3M
MMM
$94.4B
| $4.05M | 0.53% |
37,431
+581
| +2% | +$70.2K |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-18,700
| Closed | -$7.66M |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.8M | 0.5% |
12,327
-313
| -2% | -$102K |
|
38
Pfizer
PFE
$152B
| $3.45M | 0.45% |
65,833
-1,254
| -2% | -$63.9K |
|
39
Merck
MRK
$322B
| $3.43M | 0.45% |
37,324
-23
| -0.1% | -$2.04K |
|
40
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.38M | 0.44% |
40,334
-2,090
| -5% | -$190K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $3.32M | 0.43% |
35,141
-838
| -2% | -$85.5K |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $3.12M | 0.41% |
8,221
+149
| +2% | +$61.3K |
|
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-18,900
| Closed | -$7.74M |
|
|
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
| $2.83M | 0.37% |
69,327
+52,770
| +319% | +$2.34M |
|
45
Tesla
TSLA
$1.31T
| $2.82M | 0.37% |
12,546
+519
| +4% | +$142K |
|
46
Union Pacific
UNP
$174B
| $2.64M | 0.34% |
12,363
+11
| +0.1% | +$2.5K |
|
47
Tractor Supply
TSCO
$18.4B
| $2.6M | 0.34% |
66,950
-635
| -0.9% | -$25.8K |
|
48
PACCAR
PCAR
$69.8B
| $2.36M | 0.31% |
42,966
-239
| -0.6% | -$13.5K |
|
49
Public Service Enterprise Group
PEG
$37.5B
| $2.31M | 0.3% |
36,508
-345
| -0.9% | -$23.5K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.29M | 0.3% |
64,146
-2,118
| -3% | -$85K |
|
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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.