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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
MDT icon
76
Medtronic
MDT
$116B
$1.6M 0.18%
14,455
– –
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.17%
28,145
-20,758
-42% -$1.14M
UPS icon
78
United Parcel Service
UPS
$88.8B
$1.53M 0.17%
7,123
– –
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$1.51M 0.17%
8,540
-7
-0.1% -$1.19K
BNY
80
Bank of New York Mellon
BNY
$109B
$1.47M 0.16%
29,655
-388
-1% -$22.1K
BR icon
81
Broadridge
BR
$19.5B
$1.41M 0.16%
9,052
+121
+1% +$18.6K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.34M 0.15%
48,384
-943
-2% -$26.9K
HON icon
83
Honeywell
HON
$72.9B
$1.34M 0.15%
7,288
-454
-6% -$84K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.14%
26,911
-855
-3% -$41.6K
GPP
85
DELISTED
Green Plains Partners LP
GPP
$1.25M 0.14%
88,189
– –
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.22M 0.14%
31,384
+5,520
+21% +$221K
IWM icon
87
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$1.21M 0.13%
5,900
-1,100
-16% -$224K
COST icon
88
Costco
COST
$419B
$1.17M 0.13%
2,037
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.13%
48,420
-3,788
-7% -$89.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.13%
7,023
-30
-0.4% -$4.84K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.12%
10,266
-676
-6% -$74.4K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$1.08M 0.12%
5,954
+1,070
+22% +$188K
RIOT icon
93
CALL
Riot Platforms
RIOT
$7.65B
$1.06M 0.12%
+50,000
New +$903K
PII icon
94
Polaris
PII
$3.99B
$1.01M 0.11%
9,560
– –
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$987K 0.11%
4,439
+9
+0.2% +$2.25K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$982K 0.11%
26,364
– –
DIS icon
97
Walt Disney
DIS
$179B
$911K 0.1%
6,640
-500
-7% -$72.3K
CAT icon
98
Caterpillar
CAT
$388B
$856K 0.1%
3,842
+1
+0% +$210
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$812K 0.09%
+16,557
New +$800K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$805K 0.09%
10,167
-990
-9% -$77.4K
2 3
4
5 6

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 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.