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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.29%
7,378
-156
-2% -$50.5K
PEG icon
52
Public Service Enterprise Group
PEG
$37.5B
$2.58M 0.29%
36,853
-143
-0.4% -$9.47K
PCAR icon
53
PACCAR
PCAR
$69.8B
$2.54M 0.28%
43,205
-225
-0.5% -$13.7K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.53M 0.28%
66,264
-260
-0.4% -$9.01K
AMZN icon
55
Amazon
AMZN
$2.94T
$2.49M 0.28%
15,300
-20,020
-57% -$3.09M
USB icon
56
US Bancorp
USB
$100B
$2.4M 0.27%
45,217
-2,420
-5% -$139K
MSI icon
57
Motorola Solutions
MSI
$77.3B
$2.29M 0.25%
9,460
+425
+5% +$98.8K
CSCO icon
58
Cisco
CSCO
$475B
$2.26M 0.25%
40,466
-949
-2% -$53.7K
TGT icon
59
Target
TGT
$69.2B
$2.19M 0.24%
10,306
-352
-3% -$76.2K
CAG icon
60
Conagra Brands
CAG
$7.14B
$2.15M 0.24%
64,202
-5
-0% -$170
GLW icon
61
Corning
GLW
$137B
$2.13M 0.24%
57,853
+865
+2% +$33.8K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.02M 0.22%
58,867
-28,677
-33% -$995K
TSN icon
63
Tyson Foods
TSN
$19.9B
$1.87M 0.21%
20,873
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$1.85M 0.21%
5,111
-1,380
-21% -$490K
HSY icon
65
Hershey
HSY
$36.6B
$1.81M 0.2%
+8,377
New +$1.7M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.2%
12,860
+20
+0.2% +$2.72K
ABT icon
67
Abbott
ABT
$190B
$1.78M 0.2%
15,028
– –
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.77M 0.2%
37,108
-2,053
-5% -$97.5K
AAPL icon
69
CALL
Apple
AAPL
$4.45T
$1.75M 0.19%
10,000
-50,100
-83% -$8.42M
SCI icon
70
Service Corp International
SCI
$11.4B
$1.74M 0.19%
26,352
+404
+2% +$25.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$1.67M 0.19%
12,040
+340
+3% +$46.2K
AMGN icon
72
Amgen
AMGN
$224B
$1.66M 0.18%
6,880
-145
-2% -$33.3K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.3B
$1.66M 0.18%
15,301
+120
+0.8% +$12.7K
ABBV icon
74
AbbVie
ABBV
$442B
$1.63M 0.18%
10,068
-222
-2% -$32.2K
PG icon
75
Procter & Gamble
PG
$338B
$1.63M 0.18%
10,650
-151
-1% -$23.6K
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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BG
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DRZID
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AC
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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.