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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
-5.72%
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
$695M
AUM Growth
-$72.2M
Cap. Flow
-$25.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
49.96%
Holding
203
New
3
Increased
94
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$7.57M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.79%
3 Industrials 2.01%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.36M 0.77%
153,704
+14,348
+10% +$560K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.35M 0.77%
72,816
+18,394
+34% +$1.42M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.1M 0.73%
227,755
-142
-0.1% -$3.51K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.01M 0.72%
112,994
+8,550
+8% +$423K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$4.68M 0.67%
28,364
-311
-1% -$56.7K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$4.5M 0.65%
203,112
+11,853
+6% +$288K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.25M 0.61%
29,620
-1,029
-3% -$163K
UNH icon
33
UnitedHealth
UNH
$365B
$4.15M 0.6%
8,214
-100
-1% -$52.6K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.54M 0.51%
12,274
-53
-0.4% -$16.8K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.4M 0.49%
37,749
+2,608
+7% +$260K
MMM icon
37
3M
MMM
$94.4B
$3.39M 0.49%
36,678
-753
-2% -$82.6K
TSLA icon
38
Tesla
TSLA
$1.31T
$3.33M 0.48%
12,567
+21
+0.2% +$5.87K
MRK icon
39
Merck
MRK
$322B
$3.23M 0.46%
37,177
-147
-0.4% -$13.1K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.14M 0.45%
40,334
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$2.97M 0.43%
8,287
+66
+0.8% +$26.4K
PFE icon
42
Pfizer
PFE
$152B
$2.82M 0.41%
64,488
-1,345
-2% -$65.4K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.73M 0.39%
64,581
+14,562
+29% +$650K
TSCO icon
44
Tractor Supply
TSCO
$18.4B
$2.49M 0.36%
67,025
+75
+0.1% +$2.92K
UNP icon
45
Union Pacific
UNP
$174B
$2.43M 0.35%
12,472
+109
+0.9% +$24.1K
PCAR icon
46
PACCAR
PCAR
$69.8B
$2.4M 0.34%
42,993
+27
+0.1% +$1.57K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.28M 0.33%
63,330
-816
-1% -$30.9K
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.26M 0.32%
64,733
+30,993
+92% +$1.13M
MSI icon
49
Motorola Solutions
MSI
$77.3B
$2.08M 0.3%
9,240
-156
-2% -$36.8K
CAG icon
50
Conagra Brands
CAG
$7.14B
$2.07M 0.3%
63,389
+139
+0.2% +$4.77K
1
2
3 4 5

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DDC
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MIM
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PA
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SNS Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, SNS Financial Group held 203 positions worth $695M, down 9.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group withdrew a net $25.9M in Q3 2022, closing 10 positions and reducing 50 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $235K.

  • SNS Financial Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,351 shares worth $235K.
  • SNS Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.62M increase.
  • SNS Financial Group's biggest Q3 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11M.
  • SNS Financial Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $16.7M.
  • SNS Financial Group's ten largest holdings make up 50% of its $695M portfolio in Q3 2022.
  • SNS Financial Group opened 3 new positions and closed 10 in Q3 2022.
  • SNS Financial Group's portfolio value fell 9.4% quarter-over-quarter to $695M.

Based on SNS Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.