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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
ACN icon
126
Accenture
ACN
$110B
$369K 0.05%
1,437
+15
+1% +$4.33K
SBUX icon
127
Starbucks
SBUX
$122B
$363K 0.05%
4,307
+24
+0.6% +$2.04K
ORCL icon
128
Oracle
ORCL
$419B
$362K 0.05%
5,929
+47
+0.8% +$3.44K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$359K 0.05%
7,737
-261
-3% -$12.7K
TER icon
130
Teradyne
TER
$59.3B
$354K 0.05%
4,702
-1
-0% -$91
CNRG icon
131
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$351K 0.05%
4,131
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$348K 0.05%
1,532
+18
+1% +$4.25K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.05%
3,122
– –
NUE icon
134
Nucor
NUE
$61.9B
$346K 0.05%
3,219
-2
-0.1% -$251
SO icon
135
Southern Company
SO
$106B
$343K 0.05%
5,043
-47
-0.9% -$3.56K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.05%
6,504
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.05%
3,898
-67
-2% -$6.51K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$333K 0.05%
9,781
– –
AMT icon
139
American Tower
AMT
$79B
$318K 0.05%
1,482
– –
PTLC icon
140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$314K 0.05%
8,344
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$302K 0.04%
3,984
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$296K 0.04%
2,395
-36
-1% -$4.87K
HRL icon
143
Hormel Foods
HRL
$13.4B
$295K 0.04%
6,503
+19
+0.3% +$918
QQQ icon
144
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$290K 0.04%
5,250
+30
+0.6% +$1.86K
NFLX icon
146
Netflix
NFLX
$311B
$285K 0.04%
12,140
+120
+1% +$2.67K
EMR icon
147
Emerson Electric
EMR
$91.7B
$284K 0.04%
3,882
+18
+0.5% +$1.5K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$275K 0.04%
1,607
– –
WFC icon
149
Wells Fargo
WFC
$264B
$275K 0.04%
6,815
+99
+1% +$4.25K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$273K 0.04%
3,366
-86
-2% -$7.08K
4 5
6
7 8

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MS
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DDC
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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
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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.