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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
Cap. Flow
-$42.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
50.12%
Holding
232
New
6
Increased
86
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.45M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.49M
3
OXY icon
Occidental Petroleum
OXY
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
5
TSN icon
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
ACN icon
126
Accenture
ACN
$110B
$395K 0.05%
1,422
+24
+2% +$7.21K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$392K 0.05%
4,670
+1,658
+55% +$151K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$391K 0.05%
7,998
+475
+6% +$23.5K
AMT icon
129
American Tower
AMT
$79B
$381K 0.05%
1,482
-2
-0.1% -$502
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.05%
3,122
+43
+1% +$5.36K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.05%
3,965
-150
-4% -$14.9K
SO icon
132
Southern Company
SO
$106B
$363K 0.05%
5,090
-931
-15% -$68.4K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.05%
6,504
-100
-2% -$6K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$352K 0.05%
9,781
-864
-8% -$33.5K
MGPI icon
135
MGP Ingredients
MGPI
$393M
$350K 0.05%
3,500
– –
INTC icon
136
Intel
INTC
$493B
$338K 0.04%
9,038
-423
-4% -$18.3K
NUE icon
137
Nucor
NUE
$61.9B
$338K 0.04%
3,221
+21
+0.7% +$2.84K
CMCSA icon
138
Comcast
CMCSA
$91B
$333K 0.04%
8,504
+211
+3% +$9.05K
SBUX icon
139
Starbucks
SBUX
$122B
$327K 0.04%
4,283
-389
-8% -$29.9K
MDLZ icon
140
Mondelez International
MDLZ
$78.9B
$326K 0.04%
5,220
-25
-0.5% -$1.58K
CNRG icon
141
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$322K 0.04%
4,131
+285
+7% +$23.1K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$321K 0.04%
3,984
-10
-0.3% -$878
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.04%
2,431
-21
-0.9% -$2.96K
ADP icon
144
Automatic Data Processing
ADP
$108B
$320K 0.04%
1,514
+19
+1% +$4.16K
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$313K 0.04%
8,344
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$309K 0.04%
3,041
– –
EMR icon
147
Emerson Electric
EMR
$91.7B
$308K 0.04%
3,864
+23
+0.6% +$2.03K
HRL icon
148
Hormel Foods
HRL
$13.4B
$308K 0.04%
6,484
+11
+0.2% +$549
QQQ icon
149
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-1,100
Closed -$341K
PM icon
150
Philip Morris
PM
$290B
$289K 0.04%
2,884
+53
+2% +$5.4K
4 5
6
7 8

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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 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.