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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
Cap. Flow
-$42.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
50.12%
Holding
232
New
6
Increased
86
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.45M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.49M
3
OXY icon
Occidental Petroleum
OXY
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
5
TSN icon
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
MDT icon
76
Medtronic
MDT
$116B
$1.28M 0.17%
14,139
-316
-2% -$32K
BNY
77
Bank of New York Mellon
BNY
$109B
$1.26M 0.16%
30,107
+452
+2% +$20.1K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.25M 0.16%
47,344
-1,040
-2% -$27.7K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.16%
26,818
-1,327
-5% -$67K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.16%
16,094
+9,510
+144% +$733K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.21M 0.16%
33,740
+2,356
+8% +$85.2K
HON icon
82
Honeywell
HON
$72.9B
$1.18M 0.15%
7,206
-82
-1% -$14.7K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.14%
26,782
-129
-0.5% -$5.74K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.13%
10,134
-132
-1% -$13.6K
COST icon
85
Costco
COST
$419B
$981K 0.13%
2,047
+10
+0.5% +$5.07K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$948K 0.12%
+7,195
New +$1.03M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.12%
6,584
-439
-6% -$66.8K
PII icon
88
Polaris
PII
$3.99B
$939K 0.12%
9,460
-100
-1% -$10.4K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$935K 0.12%
47,954
-466
-1% -$9.96K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$923K 0.12%
5,478
-476
-8% -$83.1K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$922K 0.12%
26,300
-64
-0.2% -$2.32K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$752K 0.1%
4,662
+223
+5% +$43K
MCD icon
93
McDonald's
MCD
$194B
$737K 0.1%
2,987
+25
+0.8% +$6.16K
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$715K 0.09%
10,770
+603
+6% +$43.1K
CAT icon
95
Caterpillar
CAT
$388B
$691K 0.09%
3,865
+23
+0.6% +$4.85K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$642K 0.08%
10,104
+2,310
+30% +$161K
XOM icon
97
ExxonMobil
XOM
$657B
$631K 0.08%
7,369
+155
+2% +$14K
DIS icon
98
Walt Disney
DIS
$179B
$629K 0.08%
6,662
+22
+0.3% +$2.44K
IBM icon
99
IBM
IBM
$225B
$610K 0.08%
4,315
-6
-0.1% -$810
V icon
100
Visa
V
$677B
$583K 0.08%
2,964
-20
-0.7% -$4.13K
2 3
4
5 6

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MS
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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 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.