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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
UPS icon
76
United Parcel Service
UPS
$88.8B
$1.21M 0.16%
6,983
-178
-2% -$30.8K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.2M 0.16%
47,771
-5,921
-11% -$148K
BR icon
78
Broadridge
BR
$19.5B
$1.18M 0.16%
8,720
-466
-5% -$66.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.3B
$1.16M 0.16%
14,028
-508
-3% -$42.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$1.15M 0.16%
13,090
+399
+3% +$37.9K
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.15M 0.16%
46,475
-3,095
-6% -$76.5K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.15%
26,502
-280
-1% -$11.3K
MDT icon
83
Medtronic
MDT
$116B
$1.04M 0.14%
13,201
-934
-7% -$75.7K
GLW icon
84
Corning
GLW
$137B
$1.03M 0.14%
32,328
-23,221
-42% -$753K
COST icon
85
Costco
COST
$419B
$997K 0.13%
2,183
+128
+6% +$62.5K
CAT icon
86
Caterpillar
CAT
$388B
$951K 0.13%
3,970
+108
+3% +$23.5K
PII icon
87
Polaris
PII
$3.99B
$945K 0.13%
9,360
-100
-1% -$10.4K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$933K 0.13%
46,050
-606
-1% -$12.4K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$931K 0.13%
5,488
+30
+0.5% +$4.83K
XOM icon
90
ExxonMobil
XOM
$657B
$857K 0.12%
7,765
+280
+4% +$30K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$837K 0.11%
5,512
-900
-14% -$134K
MCD icon
92
McDonald's
MCD
$194B
$799K 0.11%
3,034
+25
+0.8% +$6.59K
SCHW
93
Charles Schwab
SCHW
$186B
$780K 0.11%
9,370
+86
+0.9% +$6.67K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$779K 0.11%
8,030
-1,553
-16% -$150K
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$767K 0.1%
11,565
+130
+1% +$8.62K
V icon
96
Visa
V
$677B
$660K 0.09%
3,177
+175
+6% +$35.3K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$632K 0.09%
7,460
– –
HD icon
98
Home Depot
HD
$353B
$632K 0.09%
2,001
+40
+2% +$12.2K
IBM icon
99
IBM
IBM
$225B
$631K 0.09%
4,479
+135
+3% +$18.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$629K 0.08%
10,104
– –
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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.