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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59B
$209K 0.03%
6,643
-388
-6% -$13.4K
CI icon
177
Cigna
CI
$72.4B
$208K 0.03%
+790
New +$204K
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$208K 0.03%
884
– –
WM icon
179
Waste Management
WM
$90.7B
$204K 0.03%
1,332
+27
+2% +$4.23K
AVXL icon
180
Anavex Life Sciences
AVXL
$325M
$200K 0.03%
20,000
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.8B
$200K 0.03%
1,970
+11
+0.6% +$1.19K
F icon
182
Ford
F
$55.7B
$156K 0.02%
14,075
+112
+0.8% +$1.53K
AMZN icon
183
PUT
Amazon
AMZN
$2.94T
– –
0
– –
ENZ
184
DELISTED
Enzo Biochem, Inc.
ENZ
$129K 0.02%
62,500
– –
CELC icon
185
Celcuity
CELC
$4.3B
$124K 0.02%
13,593
– –
ACTG icon
186
Acacia Research
ACTG
$451M
$111K 0.01%
22,000
– –
CLSK icon
187
CleanSpark
CLSK
$2.96B
$53K 0.01%
13,640
– –
BTG icon
188
B2Gold
BTG
$6.7B
$49K 0.01%
14,400
-2,410
-14% -$10.1K
UP icon
189
Wheels Up
UP
$194M
$36K ﹤0.01%
92
– –
KEEL
190
Keel Infrastructure Corp
KEEL
$2.03B
$31K ﹤0.01%
27,400
-10,000
-27% -$22.7K
DIA icon
191
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-100
Closed -$32.7K
HIVE
192
HIVE Digital Technologies
HIVE
$725M
$30K ﹤0.01%
10,000
-4,000
-29% -$23.1K
QQQ icon
193
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-100
Closed -$31K
SOLO
194
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$27K ﹤0.01%
20,000
– –
AMRN
195
Amarin Corp
AMRN
$296M
$20K ﹤0.01%
675
– –
CLVS
196
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
10,000
– –
AQB icon
197
AquaBounty Technologies
AQB
$7.67M
$17K ﹤0.01%
500
– –
EVGN icon
198
Evogene
EVGN
$11.1M
$8K ﹤0.01%
1,000
– –
AIM
199
AIM ImmunoTech
AIM
$7.06M
$8K ﹤0.01%
100
– –
AMPE
200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
133
– –
6 7
8
9 10

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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 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.