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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
+7.35%
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
$741M
AUM Growth
+$45.4M
Cap. Flow
+$2.61M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.85%
Holding
210
New
16
Increased
82
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.41M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.99M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.92%
3 Industrials 2.13%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.66M 0.76%
112,874
-120
-0.1% -$5.82K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$5.45M 0.74%
131,025
-12,350
-9% -$516K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$5.42M 0.73%
215,163
+12,051
+6% +$297K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.84M 0.65%
240,545
+217,235
+932% +$4.36M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.66M 0.63%
29,321
-299
-1% -$47.6K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 0.6%
+193,528
New +$4.41M
UNH icon
32
UnitedHealth
UNH
$365B
$4.37M 0.59%
8,240
+26
+0.3% +$13.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.34M 0.59%
114,632
-39,072
-25% -$1.44M
MRK icon
34
Merck
MRK
$322B
$4.13M 0.56%
37,023
-154
-0.4% -$15.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.8B
$4.03M 0.54%
23,111
-5,253
-19% -$934K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.84M 0.52%
11,554
-720
-6% -$234K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.58M 0.48%
35,550
-2,199
-6% -$220K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.37M 0.45%
39,691
-643
-2% -$54.1K
MMM icon
39
3M
MMM
$94.4B
$3.2M 0.43%
31,912
-4,766
-13% -$486K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$3.15M 0.43%
8,193
-94
-1% -$36.3K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.91M 0.39%
98,129
+39,820
+68% +$1.14M
TSCO icon
42
Tractor Supply
TSCO
$18.4B
$2.9M 0.39%
64,430
-2,595
-4% -$110K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.82M 0.38%
64,570
+1,240
+2% +$54K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.81M 0.38%
37,796
-35,020
-48% -$2.59M
PCAR icon
45
PACCAR
PCAR
$69.8B
$2.77M 0.37%
40,901
-2,092
-5% -$137K
UNP icon
46
Union Pacific
UNP
$174B
$2.55M 0.34%
12,303
-169
-1% -$34.7K
PFE icon
47
Pfizer
PFE
$152B
$2.55M 0.34%
49,712
-14,776
-23% -$708K
CAG icon
48
Conagra Brands
CAG
$7.14B
$2.4M 0.32%
61,916
-1,473
-2% -$53.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.32%
7,644
+167
+2% +$49.6K
MSI icon
50
Motorola Solutions
MSI
$77.3B
$2.29M 0.31%
8,858
-382
-4% -$95.5K
1
2
3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, SNS Financial Group held 210 positions worth $741M, up 6.5% from $695M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group's Q4 2022 filing shows 16 new, 82 increased, 71 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 1,271,913 shares worth $19.1M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2022 buy was Schwab US Large- Cap ETF: 1,271,913 shares worth $19.1M.
  • SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.36M increase.
  • SNS Financial Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.4M.
  • SNS Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $11.5M.
  • SNS Financial Group's ten largest holdings make up 50% of its $741M portfolio in Q4 2022.
  • SNS Financial Group opened 16 new positions and closed 7 in Q4 2022.
  • SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $741M.

Based on SNS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.