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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
BNY
76
Bank of New York Mellon
BNY
$109B
$1.16M 0.17%
30,234
+127
+0.4% +$5.42K
UPS icon
77
United Parcel Service
UPS
$88.8B
$1.16M 0.17%
7,161
+8
+0.1% +$1.51K
MDT icon
78
Medtronic
MDT
$116B
$1.15M 0.17%
14,135
-4
-0% -$359
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.17%
26,078
-740
-3% -$36.2K
HON icon
80
Honeywell
HON
$72.9B
$1.14M 0.16%
7,223
+17
+0.2% +$2.96K
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.08M 0.16%
49,570
+27,215
+122% +$652K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$974K 0.14%
26,782
– –
COST icon
83
Costco
COST
$419B
$970K 0.14%
2,055
+8
+0.4% +$4.16K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$923K 0.13%
9,583
-551
-5% -$55.7K
PII icon
85
Polaris
PII
$3.99B
$905K 0.13%
9,460
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$882K 0.13%
46,656
-1,298
-3% -$27.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$867K 0.12%
6,412
-172
-3% -$25.6K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$855K 0.12%
26,098
-202
-0.8% -$7.4K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$844K 0.12%
5,458
-20
-0.4% -$3.22K
SUSL icon
90
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$706K 0.1%
11,435
+665
+6% +$45.9K
MCD icon
91
McDonald's
MCD
$194B
$695K 0.1%
3,009
+22
+0.7% +$5.62K
SCHW
92
Charles Schwab
SCHW
$186B
$667K 0.1%
9,284
+70
+0.8% +$4.86K
XOM icon
93
ExxonMobil
XOM
$657B
$654K 0.09%
7,485
+116
+2% +$10.6K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$637K 0.09%
4,696
+34
+0.7% +$5.51K
CAT icon
96
Caterpillar
CAT
$388B
$634K 0.09%
3,862
-3
-0.1% -$548
DIS icon
97
Walt Disney
DIS
$179B
$632K 0.09%
6,693
+31
+0.5% +$3.32K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$600K 0.09%
10,104
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$592K 0.09%
7,460
+2,790
+60% +$247K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$559K 0.08%
19,119
+5,078
+36% +$151K
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 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.