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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
(-15%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
232
New
6
Increased
86
Reduced
76
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.93M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.49M |
| 3 |
Occidental Petroleum
OXY
|
+$4.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$186B
| $582K | 0.08% |
9,214
+21
| +0.2% | +$1.45K |
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $577K | 0.08% |
16,596
+515
| +3% | +$18.6K |
|
103
CME Group
CME
$93.2B
| $571K | 0.07% |
2,791
+12
| +0.4% | +$2.54K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $569K | 0.07% |
6,391
-985
| -13% | -$94.4K |
|
105
PepsiCo
PEP
$189B
| $556K | 0.07% |
3,338
-238
| -7% | -$40.1K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $536K | 0.07% |
17,005
+394
| +2% | +$13.6K |
|
107
Home Depot
HD
$353B
| $536K | 0.07% |
1,954
-142
| -7% | -$41.9K |
|
108
Xcel Energy
XEL
$48.5B
| $530K | 0.07% |
7,440
+170
| +2% | +$12.4K |
|
109
Ecolab
ECL
$79.8B
| $517K | 0.07% |
3,352
+283
| +9% | +$46.9K |
|
|
DFSV
110
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| $504K | 0.07% |
+22,355
| New | +$546K |
|
111
Otter Tail
OTTR
$3.96B
| $495K | 0.06% |
7,371
| – | – |
|
112
RTX Corp
RTX
$302B
| $495K | 0.06% |
5,160
+48
| +0.9% | +$4.61K |
|
113
Coca-Cola
KO
$372B
| $489K | 0.06% |
7,723
-1,250
| -14% | -$79.2K |
|
114
Thermo Fisher Scientific
TMO
$224B
| $486K | 0.06% |
893
+11
| +1% | +$6.05K |
|
115
Vanguard S&P 500 ETF
VOO
$1.03T
| $484K | 0.06% |
1,388
+70
| +5% | +$26.4K |
|
116
Fastenal
FAST
$60.1B
| $452K | 0.06% |
18,098
+82
| +0.5% | +$2.21K |
|
117
JPMorgan Chase
JPM
$962B
| $450K | 0.06% |
3,993
-30
| -0.7% | -$3.72K |
|
118
Bristol-Myers Squibb
BMY
$130B
| $444K | 0.06% |
5,718
-329
| -5% | -$25.1K |
|
119
iShares Russell 1000 ETF
IWB
$50B
| $433K | 0.06% |
2,085
+35
| +2% | +$7.91K |
|
120
Bank of America
BAC
$448B
| $421K | 0.05% |
13,536
+242
| +2% | +$8.71K |
|
121
Teradyne
TER
$59.3B
| $421K | 0.05% |
4,703
+11
| +0.2% | +$1.14K |
|
122
Graco
GGG
$13.5B
| $418K | 0.05% |
7,033
+14
| +0.2% | +$880 |
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $417K | 0.05% |
14,041
-2,535
| -15% | -$75.8K |
|
124
Oracle
ORCL
$419B
| $411K | 0.05% |
5,882
+63
| +1% | +$4.61K |
|
125
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $410K | 0.05% |
12,658
| – | – |
|
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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.