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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
+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
CMCSA icon
151
Comcast
CMCSA
$91B
$310K 0.04%
8,858
+473
+6% +$15.6K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$305K 0.04%
+2,246
New +$298K
NEE icon
153
NextEra Energy
NEE
$179B
$301K 0.04%
3,595
+279
+8% +$22.5K
HRL icon
154
Hormel Foods
HRL
$13.4B
$297K 0.04%
6,517
+14
+0.2% +$652
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$295K 0.04%
1,607
– –
TXN icon
156
Texas Instruments
TXN
$257B
$289K 0.04%
1,751
+32
+2% +$5.34K
WFC icon
157
Wells Fargo
WFC
$264B
$288K 0.04%
6,987
+172
+3% +$7.61K
NKE icon
158
Nike
NKE
$61.3B
$288K 0.04%
2,463
-251
-9% -$25.3K
CVX icon
159
Chevron
CVX
$386B
$286K 0.04%
1,593
+82
+5% +$14.3K
EFX icon
160
Equifax
EFX
$21.4B
$285K 0.04%
1,466
+1
+0.1% +$183
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$271K 0.04%
2,248
+18
+0.8% +$2.13K
MCHP icon
162
Microchip Technology
MCHP
$44B
$269K 0.04%
3,832
+33
+0.9% +$2.27K
BA icon
163
Boeing
BA
$184B
$267K 0.04%
+1,400
New +$229K
APD icon
164
Air Products & Chemicals
APD
$68.9B
$259K 0.04%
+837
New +$236K
PODD icon
165
Insulet
PODD
$10B
$258K 0.03%
875
+3
+0.3% +$827
DCI icon
166
Donaldson
DCI
$11.2B
$257K 0.03%
4,368
– –
CHE icon
167
Chemed
CHE
$7.02B
$255K 0.03%
500
+3
+0.6% +$1.46K
INTC icon
168
Intel
INTC
$493B
$255K 0.03%
9,647
+855
+10% +$23.7K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.03%
3,084
-282
-8% -$22.9K
GIS icon
170
General Mills
GIS
$20.2B
$246K 0.03%
2,939
-62
-2% -$5.05K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.76B
$244K 0.03%
4,300
– –
CI icon
172
Cigna
CI
$72.4B
$236K 0.03%
713
-89
-11% -$28.2K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$235K 0.03%
+3,577
New +$225K
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$228K 0.03%
+12,978
New +$226K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
$227K 0.03%
6,643
– –
5 6
7
8 9

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MS
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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
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AC
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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.