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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$362K 0.04%
2,452
-134
-5% -$19.6K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$360K 0.04%
1,693
-190
-10% -$40K
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$358K 0.04%
12,582
-1,306
-9% -$34.3K
NKE icon
154
Nike
NKE
$61.3B
$355K 0.04%
2,634
-2
-0.1% -$281
CNRG icon
155
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$345K 0.04%
3,846
– –
EFX icon
156
Equifax
EFX
$21.4B
$345K 0.04%
1,453
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$340K 0.04%
1,495
– –
HRL icon
158
Hormel Foods
HRL
$13.4B
$334K 0.04%
6,473
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$329K 0.04%
5,245
-80
-2% -$5.21K
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$324K 0.04%
8,344
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$321K 0.04%
6,698
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.04%
3,791
– –
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$305K 0.03%
3,012
+243
+9% +$24.3K
TXN icon
164
Texas Instruments
TXN
$257B
$303K 0.03%
1,652
-5
-0.3% -$882
MGPI icon
165
MGP Ingredients
MGPI
$393M
$300K 0.03%
3,500
– –
MP icon
166
MP Materials
MP
$9.84B
$294K 0.03%
5,125
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.03%
2,224
-600
-21% -$75K
MCHP icon
168
Microchip Technology
MCHP
$44B
$282K 0.03%
3,750
– –
NEE icon
169
NextEra Energy
NEE
$179B
$271K 0.03%
3,196
-4
-0.1% -$321
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$269K 0.03%
7,031
+388
+6% +$15.2K
PM icon
171
Philip Morris
PM
$290B
$266K 0.03%
2,831
-139
-5% -$13.9K
FNDB icon
172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$264K 0.03%
13,698
– –
CSX icon
173
CSX Corp
CSX
$92.5B
$252K 0.03%
6,726
– –
CHE icon
174
Chemed
CHE
$7.02B
$251K 0.03%
495
– –
IYH icon
175
iShares US Healthcare ETF
IYH
$3.76B
$248K 0.03%
4,300
– –
5 6
7
8 9

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MS
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DDC
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MIM
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
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BG
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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.