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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
-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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$499K 0.06%
16,576
-4,400
-21% -$134K
GGG icon
127
Graco
GGG
$13.5B
$490K 0.05%
7,019
-1,003
-13% -$72.2K
ORCL icon
128
Oracle
ORCL
$419B
$481K 0.05%
5,819
-560
-9% -$45.4K
NUE icon
129
Nucor
NUE
$61.9B
$476K 0.05%
3,200
– –
ACN icon
130
Accenture
ACN
$110B
$471K 0.05%
1,398
-63
-4% -$21.2K
INTC icon
131
Intel
INTC
$493B
$469K 0.05%
9,461
-4,055
-30% -$201K
OTTR icon
132
Otter Tail
OTTR
$3.96B
$461K 0.05%
7,371
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.05%
6,604
-132
-2% -$9.01K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$448K 0.05%
10,645
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.05%
4,115
-232
-5% -$25K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$441K 0.05%
6,047
-329
-5% -$22.1K
DNOV icon
137
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$439K 0.05%
12,658
– –
SO icon
138
Southern Company
SO
$106B
$437K 0.05%
6,021
+36
+0.6% +$2.44K
SBUX icon
139
Starbucks
SBUX
$122B
$425K 0.05%
4,672
-4
-0.1% -$377
SDG icon
140
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$425K 0.05%
4,985
-3,375
-40% -$291K
WFC icon
141
Wells Fargo
WFC
$264B
$408K 0.05%
8,423
-868
-9% -$46.5K
QQQ icon
142
CALL
Invesco QQQ Trust
QQQ
$478B
$400K 0.04%
1,100
-100
-8% -$35.5K
NFLX icon
143
Netflix
NFLX
$311B
$396K 0.04%
10,570
+100
+1% +$4.16K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$394K 0.04%
3,079
– –
CMCSA icon
145
Comcast
CMCSA
$91B
$388K 0.04%
8,293
– –
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$388K 0.04%
7,523
-983
-12% -$52.1K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$387K 0.04%
3,994
+126
+3% +$12.2K
EMR icon
148
Emerson Electric
EMR
$91.7B
$377K 0.04%
3,841
– –
AMT icon
149
American Tower
AMT
$79B
$373K 0.04%
1,484
-3
-0.2% -$732
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$364K 0.04%
3,041
-33
-1% -$3.88K
4 5
6
7 8

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MS
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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
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AC
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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.