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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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.24M | 0.29% |
50,019
-5,037
| -9% | -$229K |
|
52
Conagra Brands
CAG
$7.14B
| $2.17M | 0.28% |
63,250
-952
| -1% | -$32.4K |
|
53
US Bancorp
USB
$100B
| $2.1M | 0.27% |
45,140
-77
| -0.2% | -$3.84K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.03M | 0.27% |
7,452
+74
| +1% | +$23.2K |
|
55
Motorola Solutions
MSI
$77.3B
| $1.98M | 0.26% |
9,396
-64
| -0.7% | -$14K |
|
56
Corning
GLW
$137B
| $1.85M | 0.24% |
58,589
+736
| +1% | +$25.4K |
|
57
Service Corp International
SCI
$11.4B
| $1.83M | 0.24% |
26,475
+123
| +0.5% | +$8.41K |
|
58
Hershey
HSY
$36.6B
| $1.81M | 0.24% |
8,427
+50
| +0.6% | +$10.9K |
|
59
Cisco
CSCO
$475B
| $1.73M | 0.23% |
40,629
+163
| +0.4% | +$7.8K |
|
60
Amgen
AMGN
$224B
| $1.7M | 0.22% |
6,998
+118
| +2% | +$28.9K |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.68M | 0.22% |
58,075
-792
| -1% | -$25.1K |
|
62
Amazon
AMZN
$2.94T
| $1.67M | 0.22% |
15,762
+462
| +3% | +$57.8K |
|
63
Abbott
ABT
$190B
| $1.63M | 0.21% |
15,010
-18
| -0.1% | -$2.04K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $1.54M | 0.2% |
37,108
| – | – |
|
65
Johnson & Johnson
JNJ
$626B
| $1.53M | 0.2% |
8,637
+97
| +1% | +$17.3K |
|
66
AbbVie
ABBV
$442B
| $1.53M | 0.2% |
9,976
-92
| -0.9% | -$14.1K |
|
67
Procter & Gamble
PG
$338B
| $1.53M | 0.2% |
10,628
-22
| -0.2% | -$3.31K |
|
68
Invesco QQQ Trust
QQQ
$478B
| $1.46M | 0.19% |
5,208
+97
| +2% | +$30.1K |
|
69
Target
TGT
$69.2B
| $1.46M | 0.19% |
10,342
+36
| +0.3% | +$6.9K |
|
70
Alphabet (Google) Class C
GOOG
$4.19T
| $1.45M | 0.19% |
13,280
+420
| +3% | +$49.6K |
|
71
CALL
Apple
AAPL
$4.45T
| – | – |
-10,000
| Closed | -$1.51M |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.34M | 0.18% |
12,320
+280
| +2% | +$33K |
|
73
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.32M | 0.17% |
14,490
-811
| -5% | -$80.8K |
|
74
Broadridge
BR
$19.5B
| $1.31M | 0.17% |
9,182
+130
| +1% | +$18.9K |
|
75
United Parcel Service
UPS
$88.8B
| $1.3M | 0.17% |
7,153
+30
| +0.4% | +$5.47K |
|
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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.