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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
T icon
176
AT&T
T
$168B
$248K 0.03%
13,901
+27
+0.2% +$500
AVXL icon
177
Anavex Life Sciences
AVXL
$325M
$246K 0.03%
20,000
– –
BMO icon
178
Bank of Montreal
BMO
$127B
$239K 0.03%
2,025
– –
GILD icon
179
Gilead Sciences
GILD
$168B
$237K 0.03%
3,979
– –
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$20.6B
$237K 0.03%
+2,770
New +$177K
F icon
181
Ford
F
$55.7B
$236K 0.03%
13,963
-150,000
-91% -$2.85M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$234K 0.03%
1,712
– –
PODD icon
183
Insulet
PODD
$10B
$232K 0.03%
870
– –
DOW icon
184
Dow Inc
DOW
$22.6B
$230K 0.03%
+3,612
New +$218K
NVDA icon
185
NVIDIA
NVDA
$5.27T
$229K 0.03%
8,400
-3,000
-26% -$75.2K
MO icon
186
Altria Group
MO
$109B
$228K 0.03%
4,370
+14
+0.3% +$713
DCI icon
187
Donaldson
DCI
$11.2B
$227K 0.03%
4,368
-55
-1% -$2.99K
CVX icon
188
Chevron
CVX
$386B
$226K 0.03%
+1,389
New +$199K
URTY icon
189
ProShares UltraPro Russell2000
URTY
$354M
$226K 0.03%
3,000
– –
EXC icon
190
Exelon
EXC
$46.2B
$225K 0.03%
4,731
-1,902
-29% -$80.6K
VHT icon
191
Vanguard Health Care ETF
VHT
$19B
$225K 0.03%
884
– –
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$223K 0.02%
2,899
+2
+0.1% +$153
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$222K 0.02%
11,379
– –
BBAG icon
194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$220K 0.02%
4,356
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.8B
$220K 0.02%
1,959
+8
+0.4% +$892
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$217K 0.02%
7,873
– –
WM icon
197
Waste Management
WM
$90.7B
$207K 0.02%
1,305
+1
+0.1% +$152
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.02%
3,472
-628
-15% -$36.8K
KOMP icon
199
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$204K 0.02%
3,931
– –
WMT icon
200
Walmart Inc
WMT
$901B
$204K 0.02%
+4,110
New +$193K
6 7
8
9 10

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MS
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DDC
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MIM
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SCM
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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.