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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
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.27%
26,114
+4,934
+23% +$370K
AMGN icon
53
Amgen
AMGN
$224B
$1.85M 0.25%
7,060
+47
+0.7% +$12.6K
HSY icon
54
Hershey
HSY
$36.6B
$1.84M 0.25%
7,960
-475
-6% -$110K
CSCO icon
55
Cisco
CSCO
$475B
$1.84M 0.25%
38,576
-1,350
-3% -$61.4K
ABT icon
56
Abbott
ABT
$190B
$1.67M 0.22%
15,174
+143
+1% +$14.8K
SCI icon
57
Service Corp International
SCI
$11.4B
$1.67M 0.22%
24,087
-2,383
-9% -$159K
ABBV icon
58
AbbVie
ABBV
$442B
$1.66M 0.22%
10,281
+262
+3% +$40.2K
TGT icon
59
Target
TGT
$69.2B
$1.61M 0.22%
10,817
+468
+5% +$73.4K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$1.61M 0.22%
9,109
+412
+5% +$71.1K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.58M 0.21%
36,994
-27,587
-43% -$1.17M
TSLA icon
62
Tesla
TSLA
$1.31T
$1.56M 0.21%
12,685
+118
+0.9% +$22.3K
PG icon
63
Procter & Gamble
PG
$338B
$1.53M 0.21%
10,096
-595
-6% -$83.4K
HON icon
64
Honeywell
HON
$72.9B
$1.5M 0.2%
7,419
+196
+3% +$37.4K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.5M 0.2%
11,310
-3,423
-23% -$457K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$1.44M 0.2%
5,425
+311
+6% +$86K
AMZN icon
67
Amazon
AMZN
$2.94T
$1.41M 0.19%
16,837
+244
+1% +$24.1K
PEG icon
68
Public Service Enterprise Group
PEG
$37.5B
$1.4M 0.19%
22,921
-13,637
-37% -$792K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.39M 0.19%
29,809
-7,299
-20% -$340K
AAPL icon
70
CALL
Apple
AAPL
$4.45T
– –
0
– –
USB icon
71
US Bancorp
USB
$100B
$1.29M 0.17%
29,250
-14,643
-33% -$627K
BNY
72
Bank of New York Mellon
BNY
$109B
$1.27M 0.17%
28,004
-2,230
-7% -$95.6K
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.26M 0.17%
38,337
-26,396
-41% -$890K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.17%
13,844
+442
+3% +$42.2K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 0.16%
25,778
-300
-1% -$14.3K
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 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.