We are live on ! Find out more
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
SCHW
101
Charles Schwab
SCHW
$186B
$775K 0.09%
9,193
-754
-8% -$66.3K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$755K 0.08%
7,376
-241
-3% -$24.6K
MCD icon
103
McDonald's
MCD
$194B
$732K 0.08%
2,962
+11
+0.4% +$2.74K
V icon
104
Visa
V
$677B
$662K 0.07%
2,984
-154
-5% -$33.3K
CME icon
105
CME Group
CME
$93.2B
$661K 0.07%
2,779
-1,086
-28% -$255K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$632K 0.07%
16,611
+91
+0.6% +$3.43K
HD icon
107
Home Depot
HD
$353B
$627K 0.07%
2,096
-100
-5% -$34.7K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$621K 0.07%
16,081
-2,783
-15% -$112K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$619K 0.07%
7,794
-360
-4% -$28.3K
ROOT icon
110
CALL
Root
ROOT
$799M
$613K 0.07%
+17,278
New +$623K
PEP icon
111
PepsiCo
PEP
$189B
$599K 0.07%
3,576
-100
-3% -$16.8K
XOM icon
112
ExxonMobil
XOM
$657B
$596K 0.07%
7,214
-648
-8% -$50.4K
IBM icon
113
IBM
IBM
$225B
$562K 0.06%
4,321
-60
-1% -$7.83K
KO icon
114
Coca-Cola
KO
$372B
$556K 0.06%
8,973
-275
-3% -$16.7K
TER icon
115
Teradyne
TER
$59.3B
$555K 0.06%
4,692
-1,099
-19% -$139K
BAC icon
116
Bank of America
BAC
$448B
$548K 0.06%
13,294
+3
+0% +$135
JPM icon
117
JPMorgan Chase
JPM
$962B
$548K 0.06%
4,023
-1,550
-28% -$229K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$547K 0.06%
1,318
-625
-32% -$256K
ECL icon
119
Ecolab
ECL
$79.8B
$542K 0.06%
3,069
-4
-0.1% -$751
FAST icon
120
Fastenal
FAST
$60.1B
$535K 0.06%
18,016
+4
+0% +$112
XEL icon
121
Xcel Energy
XEL
$48.5B
$525K 0.06%
7,270
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$224B
$521K 0.06%
882
-5
-0.6% -$2.87K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$513K 0.06%
6,584
-1,882
-22% -$149K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50B
$513K 0.06%
2,050
– –
RTX icon
125
RTX Corp
RTX
$302B
$506K 0.06%
5,112
-699
-12% -$66.2K
3 4
5
6 7

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.