We are live on ! Find out more
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
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 0.3%
129,354
+98,027
+313% +$2.15M
USB icon
52
US Bancorp
USB
$100B
$2.68M 0.29%
47,637
-1,131
-2% -$66.9K
CSCO icon
53
Cisco
CSCO
$475B
$2.63M 0.28%
41,415
-180
-0.4% -$10.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$2.58M 0.28%
6,491
-86
-1% -$33.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$2.56M 0.27%
21,981
-3,812
-15% -$443K
PCAR icon
56
PACCAR
PCAR
$69.8B
$2.56M 0.27%
43,430
-2,263
-5% -$131K
PEG icon
57
Public Service Enterprise Group
PEG
$37.5B
$2.47M 0.26%
36,996
-1,331
-3% -$84.2K
TGT icon
58
Target
TGT
$69.2B
$2.47M 0.26%
10,658
-78
-0.7% -$19K
MSI icon
59
Motorola Solutions
MSI
$77.3B
$2.46M 0.26%
+9,035
New +$2.27M
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.33M 0.25%
8,416
+8
+0.1% +$2.03K
PFE icon
61
Pfizer
PFE
$152B
$2.29M 0.24%
38,825
-878
-2% -$43.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.24%
7,534
+9
+0.1% +$2.58K
CAG icon
63
Conagra Brands
CAG
$7.14B
$2.19M 0.23%
64,207
-1,301
-2% -$42.6K
F icon
64
CALL
Ford
F
$55.7B
$2.17M 0.23%
104,600
+100,200
+2,277% +$1.84M
GLW icon
65
Corning
GLW
$137B
$2.12M 0.23%
56,988
-2,307
-4% -$86.4K
ABT icon
66
Abbott
ABT
$190B
$2.12M 0.23%
15,028
-92
-0.6% -$11.8K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01M 0.21%
22,977
+11,177
+95% +$992K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.93M 0.21%
39,161
-2,416
-6% -$118K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.86M 0.2%
12,840
-20
-0.2% -$2.89K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.85M 0.2%
66,524
-20,506
-24% -$579K
SCI icon
71
Service Corp International
SCI
$11.4B
$1.84M 0.2%
25,948
+488
+2% +$32.4K
TSN icon
72
Tyson Foods
TSN
$19.9B
$1.82M 0.19%
20,873
– –
PG icon
73
Procter & Gamble
PG
$338B
$1.77M 0.19%
10,801
+24
+0.2% +$3.56K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$1.76M 0.19%
15,181
-817
-5% -$89.2K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.75M 0.19%
26,326
+7,796
+42% +$533K
1 2
3
4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.