We are live on ! Find out more
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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$420K 0.06%
11,924
-14,174
-54% -$482K
DNOV icon
127
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$414K 0.06%
12,658
– –
TER icon
128
Teradyne
TER
$59.3B
$413K 0.06%
4,724
+22
+0.5% +$1.89K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$404K 0.05%
7,544
+1,040
+16% +$57.2K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$401K 0.05%
3,811
-80
-2% -$8.39K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.05%
3,122
– –
ACN icon
132
Accenture
ACN
$110B
$389K 0.05%
1,458
+21
+1% +$5.81K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$386K 0.05%
8,262
+525
+7% +$24.5K
EMR icon
134
Emerson Electric
EMR
$91.7B
$375K 0.05%
3,906
+24
+0.6% +$2.16K
MGPI icon
135
MGP Ingredients
MGPI
$393M
$372K 0.05%
3,500
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.05%
3,926
+28
+0.7% +$2.69K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$371K 0.05%
4,504
+520
+13% +$42.8K
ADP icon
138
Automatic Data Processing
ADP
$108B
$370K 0.05%
1,540
+8
+0.5% +$1.96K
SO icon
139
Southern Company
SO
$106B
$363K 0.05%
5,082
+39
+0.8% +$2.61K
MDLZ icon
140
Mondelez International
MDLZ
$78.9B
$363K 0.05%
5,413
+163
+3% +$10.3K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$362K 0.05%
9,781
– –
GILD icon
142
Gilead Sciences
GILD
$168B
$354K 0.05%
4,126
+57
+1% +$4.51K
NFLX icon
143
Netflix
NFLX
$311B
$354K 0.05%
11,990
-150
-1% -$4.21K
XLU icon
144
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
CNRG icon
145
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$339K 0.05%
4,131
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$337K 0.05%
+5,763
New +$346K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$330K 0.04%
2,348
-47
-2% -$6.47K
PM icon
148
Philip Morris
PM
$290B
$324K 0.04%
3,166
+285
+10% +$26.9K
AMT icon
149
American Tower
AMT
$79B
$318K 0.04%
1,491
+9
+0.6% +$1.87K
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$313K 0.04%
8,344
– –
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.