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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
PEP icon
101
PepsiCo
PEP
$189B
$625K 0.08%
3,439
+46
+1% +$8.21K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$604K 0.08%
18,365
+480
+3% +$15.9K
JPM icon
103
JPMorgan Chase
JPM
$962B
$590K 0.08%
4,401
+391
+10% +$49.5K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$578K 0.08%
4,800
+104
+2% +$12.2K
DIS icon
105
Walt Disney
DIS
$179B
$558K 0.08%
6,420
-273
-4% -$26.1K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$535K 0.07%
16,227
-281
-2% -$9.1K
RTX icon
107
RTX Corp
RTX
$302B
$535K 0.07%
5,298
-58
-1% -$5.46K
XEL icon
108
Xcel Energy
XEL
$48.5B
$531K 0.07%
7,518
-57
-0.8% -$3.79K
KO icon
109
Coca-Cola
KO
$372B
$518K 0.07%
8,151
+307
+4% +$18.5K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$505K 0.07%
17,191
-1,928
-10% -$56.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$501K 0.07%
909
+11
+1% +$5.83K
ORCL icon
112
Oracle
ORCL
$419B
$496K 0.07%
6,064
+135
+2% +$10.3K
ECL icon
113
Ecolab
ECL
$79.8B
$491K 0.07%
3,359
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.07%
1,391
+3
+0.2% +$1.06K
BAC icon
115
Bank of America
BAC
$448B
$476K 0.06%
14,361
+650
+5% +$22.4K
CME icon
116
CME Group
CME
$93.2B
$461K 0.06%
2,744
-54
-2% -$9.38K
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$452K 0.06%
+9,228
New +$443K
GGG icon
118
Graco
GGG
$13.5B
$450K 0.06%
6,694
-342
-5% -$22.8K
FAST icon
119
Fastenal
FAST
$60.1B
$448K 0.06%
18,950
+592
+3% +$14.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50B
$443K 0.06%
2,105
– –
SBUX icon
121
Starbucks
SBUX
$122B
$443K 0.06%
4,462
+155
+4% +$14.6K
OTTR icon
122
Otter Tail
OTTR
$3.96B
$438K 0.06%
7,459
+88
+1% +$5.27K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$434K 0.06%
4,755
-1,572
-25% -$145K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$430K 0.06%
5,971
+264
+5% +$19.9K
NUE icon
125
Nucor
NUE
$61.9B
$425K 0.06%
3,209
-10
-0.3% -$1.36K
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 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.