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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
+6.32%
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
$937M
AUM Growth
+$103M
Cap. Flow
+$53.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
MSI icon
Motorola Solutions
MSI
+$2.27M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
3
CZR icon
Caesars Entertainment
CZR
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.96%
3 Consumer Discretionary 2.51%
4 Healthcare 2.37%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$353B
$911K 0.1%
2,196
+101
+5% +$38.5K
CME icon
102
CME Group
CME
$93.2B
$883K 0.09%
3,865
-872
-18% -$192K
JPM icon
103
JPMorgan Chase
JPM
$962B
$882K 0.09%
5,573
+279
+5% +$45.8K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.09%
1,943
– –
SCHW
105
Charles Schwab
SCHW
$186B
$837K 0.09%
9,947
-253
-2% -$20.5K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$835K 0.09%
4,884
-33
-0.7% -$5.54K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$796K 0.09%
7,617
-756
-9% -$79.2K
CAT icon
108
Caterpillar
CAT
$388B
$794K 0.08%
3,841
-3
-0.1% -$604
MCD icon
109
McDonald's
MCD
$194B
$791K 0.08%
2,951
+5
+0.2% +$1.26K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$783K 0.08%
18,864
+4,115
+28% +$176K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$780K 0.08%
15,098
-800
-5% -$41.5K
SDG icon
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$759K 0.08%
8,360
– –
ECL icon
113
Ecolab
ECL
$79.8B
$721K 0.08%
3,073
+7
+0.2% +$1.58K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$709K 0.08%
8,154
– –
INTC icon
115
Intel
INTC
$493B
$696K 0.07%
13,516
+150
+1% +$7.67K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$684K 0.07%
8,466
-7,180
-46% -$584K
V icon
117
Visa
V
$677B
$680K 0.07%
3,138
-4
-0.1% -$859
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$666K 0.07%
16,520
+1,182
+8% +$47.9K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$650K 0.07%
+20,976
New +$652K
GGG icon
120
Graco
GGG
$13.5B
$647K 0.07%
8,022
– –
PEP icon
121
PepsiCo
PEP
$189B
$638K 0.07%
3,676
– –
NFLX icon
122
Netflix
NFLX
$311B
$631K 0.07%
10,470
+50
+0.5% +$3.19K
ACN icon
123
Accenture
ACN
$110B
$606K 0.06%
1,461
-1
-0.1% -$364
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$592K 0.06%
887
+4
+0.5% +$2.5K
BAC icon
125
Bank of America
BAC
$448B
$591K 0.06%
13,291
-132
-1% -$6.01K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SNS Financial Group held 261 positions worth $937M, up 12% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $53.1M of net new capital in Q4 2021, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $584K trimmed.

  • SNS Financial Group's largest Q4 2021 buy was Motorola Solutions: 9,035 shares worth $2.46M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q4 2021, an estimated $7.25M increase.
  • SNS Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $584K.
  • SNS Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
  • SNS Financial Group's ten largest holdings make up 49% of its $937M portfolio in Q4 2021.
  • SNS Financial Group opened 32 new positions and closed 17 in Q4 2021.
  • SNS Financial Group's portfolio value rose 12% quarter-over-quarter to $937M.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.