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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
TXN icon
151
Texas Instruments
TXN
$257B
$266K 0.04%
1,719
-10
-0.6% -$1.68K
NEE icon
152
NextEra Energy
NEE
$179B
$260K 0.04%
3,316
+47
+1% +$3.99K
EFX icon
153
Equifax
EFX
$21.4B
$251K 0.04%
1,465
+6
+0.4% +$1.18K
GILD icon
154
Gilead Sciences
GILD
$168B
$251K 0.04%
4,069
+42
+1% +$2.65K
CMCSA icon
155
Comcast
CMCSA
$91B
$246K 0.04%
8,385
-119
-1% -$4.45K
PM icon
156
Philip Morris
PM
$290B
$243K 0.04%
2,881
-3
-0.1% -$286
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$239K 0.03%
2,230
– –
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$235K 0.03%
+5,351
New +$246K
MCHP icon
159
Microchip Technology
MCHP
$44B
$232K 0.03%
3,799
+19
+0.5% +$1.25K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$231K 0.03%
9,128
– –
GIS icon
161
General Mills
GIS
$20.2B
$230K 0.03%
3,001
+36
+1% +$2.74K
INTC icon
162
Intel
INTC
$493B
$226K 0.03%
8,792
-246
-3% -$8.39K
NKE icon
163
Nike
NKE
$61.3B
$226K 0.03%
2,714
+40
+1% +$4.31K
CI icon
164
Cigna
CI
$72.4B
$222K 0.03%
802
+12
+2% +$3.38K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.76B
$218K 0.03%
4,300
– –
CHE icon
166
Chemed
CHE
$7.02B
$217K 0.03%
497
– –
CVX icon
167
Chevron
CVX
$386B
$217K 0.03%
1,511
+56
+4% +$8.54K
WM icon
168
Waste Management
WM
$90.7B
$217K 0.03%
1,354
+22
+2% +$3.63K
DCI icon
169
Donaldson
DCI
$11.2B
$214K 0.03%
4,368
– –
IWM icon
170
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
AVXL icon
171
Anavex Life Sciences
AVXL
$325M
$206K 0.03%
20,000
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59B
$202K 0.03%
6,643
– –
PODD icon
173
Insulet
PODD
$10B
$200K 0.03%
+872
New +$218K
BSCQ icon
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$188K 0.03%
+10,095
New +$195K
T icon
175
AT&T
T
$168B
$166K 0.02%
10,770
-76
-0.7% -$1.38K
5 6
7
8 9

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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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.