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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
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.86M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 5 |
Motorola Solutions
MSI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$13.5M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.11M |
| 3 |
Caesars Entertainment
CZR
|
+$2.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $586K | 0.06% |
4,381
-255
| -6% | -$32K |
|
127
Occidental Petroleum
OXY
$59B
| $580K | 0.06% |
+20,000
| New | +$628K |
|
128
Fastenal
FAST
$60.1B
| $577K | 0.06% |
18,012
-30
| -0.2% | -$884 |
|
129
Oracle
ORCL
$419B
| $556K | 0.06% |
6,379
-500
| -7% | -$46.9K |
|
130
Coca-Cola
KO
$372B
| $548K | 0.06% |
9,248
-589
| -6% | -$32.8K |
|
131
Starbucks
SBUX
$122B
| $547K | 0.06% |
4,676
-700
| -13% | -$78.9K |
|
132
United States Oil Fund
USO
$1.8B
| $544K | 0.06% |
+10,000
| New | +$544K |
|
133
iShares Russell 1000 ETF
IWB
$50B
| $542K | 0.06% |
2,050
| – | – |
|
134
Otter Tail
OTTR
$3.96B
| $526K | 0.06% |
7,371
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $515K | 0.06% |
6,736
+524
| +8% | +$38.8K |
|
136
RTX Corp
RTX
$302B
| $500K | 0.05% |
5,811
+112
| +2% | +$9.76K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$112B
| $498K | 0.05% |
4,347
-50
| -1% | -$5.7K |
|
138
Xcel Energy
XEL
$48.5B
| $492K | 0.05% |
7,270
-179
| -2% | -$11.7K |
|
139
ExxonMobil
XOM
$657B
| $481K | 0.05% |
7,862
+119
| +2% | +$7.44K |
|
140
CALL
Invesco QQQ Trust
QQQ
$478B
| $478K | 0.05% |
1,200
-300
| -20% | -$116K |
|
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $476K | 0.05% |
10,645
+2,956
| +38% | +$131K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $470K | 0.05% |
8,506
+3,334
| +64% | +$183K |
|
143
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $447K | 0.05% |
12,658
| – | – |
|
144
Wells Fargo
WFC
$264B
| $445K | 0.05% |
9,291
-261
| -3% | -$12.8K |
|
145
Nike
NKE
$61.3B
| $439K | 0.05% |
2,636
-5
| -0.2% | -$825 |
|
146
iShares S&P 500 Growth ETF
IVW
$76.9B
| $437K | 0.05% |
5,223
-400
| -7% | -$32.2K |
|
147
American Tower
AMT
$79B
| $435K | 0.05% |
1,487
-18
| -1% | -$4.92K |
|
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $426K | 0.05% |
1,883
-99
| -5% | -$22.5K |
|
149
Equifax
EFX
$21.4B
| $425K | 0.05% |
1,453
| – | – |
|
150
Comcast
CMCSA
$91B
| $417K | 0.04% |
8,293
-39
| -0.5% | -$2.03K |
|
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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.