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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$286K 0.04%
3,452
-339
-9% -$28.1K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$283K 0.04%
1,607
-86
-5% -$16.6K
NKE icon
153
Nike
NKE
$61.3B
$274K 0.04%
2,674
+40
+2% +$4.73K
EFX icon
154
Equifax
EFX
$21.4B
$267K 0.03%
1,459
+6
+0.4% +$1.2K
TXN icon
155
Texas Instruments
TXN
$257B
$265K 0.03%
1,729
+77
+5% +$13K
WFC icon
156
Wells Fargo
WFC
$264B
$263K 0.03%
6,716
-1,707
-20% -$74.9K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$262K 0.03%
2,230
+6
+0.3% +$751
NEE icon
158
NextEra Energy
NEE
$179B
$253K 0.03%
3,269
+73
+2% +$5.56K
GILD icon
159
Gilead Sciences
GILD
$168B
$249K 0.03%
4,027
+48
+1% +$2.97K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$244K 0.03%
9,128
-3,454
-27% -$100K
CHE icon
161
Chemed
CHE
$7.02B
$233K 0.03%
497
+2
+0.4% +$976
IYH icon
162
iShares US Healthcare ETF
IYH
$3.76B
$231K 0.03%
4,300
– –
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$229K 0.03%
+11,210
New +$231K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$229K 0.03%
13,698
– –
T icon
165
AT&T
T
$168B
$227K 0.03%
10,846
-3,055
-22% -$60.9K
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$226K 0.03%
+4,650
New +$244K
GIS icon
167
General Mills
GIS
$20.2B
$224K 0.03%
+2,965
New +$208K
IWM icon
168
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-5,900
Closed -$1.09M
MCHP icon
169
Microchip Technology
MCHP
$44B
$220K 0.03%
3,780
+30
+0.8% +$1.99K
VZ icon
170
Verizon
VZ
$196B
$218K 0.03%
4,300
+371
+9% +$18.8K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$211K 0.03%
1,646
-66
-4% -$8.65K
CVX icon
172
Chevron
CVX
$386B
$210K 0.03%
1,455
+66
+5% +$10.9K
DCI icon
173
Donaldson
DCI
$11.2B
$210K 0.03%
4,368
– –
NFLX icon
174
Netflix
NFLX
$311B
$210K 0.03%
12,020
+1,450
+14% +$32.1K
BBAG icon
175
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$209K 0.03%
4,356
– –
5 6
7
8 9

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 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.