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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
AMZN icon
176
PUT
Amazon
AMZN
$2.94T
– –
0
– –
F icon
177
Ford
F
$55.7B
$158K 0.02%
14,101
+26
+0.2% +$364
ENZ
178
DELISTED
Enzo Biochem, Inc.
ENZ
$139K 0.02%
62,500
– –
CELC icon
179
Celcuity
CELC
$4.3B
$136K 0.02%
13,593
– –
ACTG icon
180
Acacia Research
ACTG
$451M
$89K 0.01%
22,000
– –
BTG icon
181
B2Gold
BTG
$6.7B
$46K 0.01%
14,400
– –
CLSK icon
182
CleanSpark
CLSK
$2.96B
$43K 0.01%
13,640
– –
HIVE
183
HIVE Digital Technologies
HIVE
$725M
$38K 0.01%
10,000
– –
KEEL
184
Keel Infrastructure Corp
KEEL
$2.03B
$29K ﹤0.01%
27,400
– –
DIA icon
185
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
QQQ icon
186
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
SOLO
187
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$24K ﹤0.01%
20,000
– –
UP icon
188
Wheels Up
UP
$194M
$21K ﹤0.01%
92
– –
CLVS
189
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
10,000
– –
AQB icon
190
AquaBounty Technologies
AQB
$7.67M
$8K ﹤0.01%
500
– –
EVGN icon
191
Evogene
EVGN
$11.1M
$8K ﹤0.01%
1,000
– –
AIM
192
AIM ImmunoTech
AIM
$7.06M
$6K ﹤0.01%
100
– –
AMPE
193
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
133
– –
AMRN
194
Amarin Corp
AMRN
$296M
– –
-675
Closed -$20K
BBAG icon
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-4,356
Closed -$209K
EWX icon
196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4,650
Closed -$226K
FNDB icon
197
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-13,698
Closed -$229K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-1,121,601
Closed -$16.7M
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-190,654
Closed -$4.56M
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
– –
-884
Closed -$208K
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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.