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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
PEP icon
101
PepsiCo
PEP
$189B
$554K 0.08%
3,393
+55
+2% +$9.48K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$549K 0.08%
17,885
+880
+5% +$29.7K
HD icon
103
Home Depot
HD
$353B
$541K 0.08%
1,961
+7
+0.4% +$2.07K
V icon
104
Visa
V
$677B
$534K 0.08%
3,002
+38
+1% +$7.73K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$522K 0.08%
6,327
-64
-1% -$5.92K
IBM icon
106
IBM
IBM
$225B
$516K 0.07%
4,344
+29
+0.7% +$3.81K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$512K 0.07%
16,508
-88
-0.5% -$2.99K
CME icon
108
CME Group
CME
$93.2B
$495K 0.07%
2,798
+7
+0.3% +$1.38K
XEL icon
109
Xcel Energy
XEL
$48.5B
$488K 0.07%
7,575
+135
+2% +$9.83K
ECL icon
110
Ecolab
ECL
$79.8B
$487K 0.07%
3,359
+7
+0.2% +$1.14K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$465K 0.07%
23,310
+12,100
+108% +$247K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$458K 0.07%
1,388
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$224B
$456K 0.07%
898
+5
+0.6% +$2.8K
OTTR icon
114
Otter Tail
OTTR
$3.96B
$453K 0.07%
7,371
– –
KO icon
115
Coca-Cola
KO
$372B
$443K 0.06%
7,844
+121
+2% +$7.52K
RTX icon
116
RTX Corp
RTX
$302B
$439K 0.06%
5,356
+196
+4% +$17.7K
FAST icon
117
Fastenal
FAST
$60.1B
$423K 0.06%
18,358
+260
+1% +$6.55K
GGG icon
118
Graco
GGG
$13.5B
$421K 0.06%
7,036
+3
+0% +$193
JPM icon
119
JPMorgan Chase
JPM
$962B
$419K 0.06%
4,010
+17
+0.4% +$1.95K
BAC icon
120
Bank of America
BAC
$448B
$415K 0.06%
13,711
+175
+1% +$5.85K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50B
$415K 0.06%
2,105
+20
+1% +$4.39K
DNOV icon
122
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$411K 0.06%
12,658
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$406K 0.06%
5,707
-11
-0.2% -$798
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$374K 0.05%
3,891
+850
+28% +$90.8K
MGPI icon
125
MGP Ingredients
MGPI
$393M
$372K 0.05%
3,500
– –
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 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.