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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$2.06M 0.3%
36,558
+50
+0.1% +$3.22K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.29%
7,477
+25
+0.3% +$7.11K
AMZN icon
53
Amazon
AMZN
$2.94T
$1.88M 0.27%
16,593
+831
+5% +$105K
HSY icon
54
Hershey
HSY
$36.6B
$1.86M 0.27%
8,435
+8
+0.1% +$1.79K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.85M 0.27%
14,733
+7,538
+105% +$1.05M
USB icon
56
US Bancorp
USB
$100B
$1.79M 0.26%
43,893
-1,247
-3% -$57.7K
GLW icon
57
Corning
GLW
$137B
$1.61M 0.23%
55,549
-3,040
-5% -$103K
CSCO icon
58
Cisco
CSCO
$475B
$1.6M 0.23%
39,926
-703
-2% -$31.2K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.58M 0.23%
21,180
+5,086
+32% +$389K
AMGN icon
60
Amgen
AMGN
$224B
$1.58M 0.23%
7,013
+15
+0.2% +$3.64K
TGT icon
61
Target
TGT
$69.2B
$1.54M 0.22%
10,349
+7
+0.1% +$1.12K
SCI icon
62
Service Corp International
SCI
$11.4B
$1.53M 0.22%
26,470
-5
-0% -$329
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.52M 0.22%
37,108
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.5M 0.22%
58,309
+234
+0.4% +$6.75K
ABT icon
65
Abbott
ABT
$190B
$1.46M 0.21%
15,031
+21
+0.1% +$2.24K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$1.42M 0.2%
8,697
+60
+0.7% +$10.2K
AAPL icon
67
CALL
Apple
AAPL
$4.45T
– –
0
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$1.37M 0.2%
5,114
-94
-2% -$28.4K
PG icon
69
Procter & Gamble
PG
$338B
$1.35M 0.19%
10,691
+63
+0.6% +$8.95K
ABBV icon
70
AbbVie
ABBV
$442B
$1.34M 0.19%
10,019
+43
+0.4% +$6.17K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.34M 0.19%
53,692
+6,348
+13% +$166K
BR icon
72
Broadridge
BR
$19.5B
$1.33M 0.19%
9,186
+4
+0% +$649
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.19%
13,402
+122
+0.9% +$13.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$1.21M 0.17%
12,691
+371
+3% +$41.1K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$1.17M 0.17%
14,536
+46
+0.3% +$4.3K
1 2
3
4 5

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MS
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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
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AC
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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.