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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
MA icon
176
Mastercard
MA
$492B
$225K 0.03%
+647
New +$213K
WMT icon
177
Walmart Inc
WMT
$901B
$220K 0.03%
+4,638
New +$220K
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$219K 0.03%
+885
New +$215K
CSX icon
179
CSX Corp
CSX
$92.5B
$218K 0.03%
+7,024
New +$211K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$83.8B
$216K 0.03%
+1,993
New +$212K
BSX icon
181
Boston Scientific
BSX
$74.2B
$215K 0.03%
+4,657
New +$202K
WM icon
182
Waste Management
WM
$90.7B
$214K 0.03%
1,366
+12
+0.9% +$1.93K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$211K 0.03%
8,601
-527
-6% -$13.8K
DOW icon
184
Dow Inc
DOW
$22.6B
$201K 0.03%
+3,982
New +$195K
CELC icon
185
Celcuity
CELC
$4.3B
$190K 0.03%
13,593
– –
AVXL icon
186
Anavex Life Sciences
AVXL
$325M
$185K 0.03%
20,000
– –
F icon
187
Ford
F
$55.7B
$169K 0.02%
14,549
+448
+3% +$5.76K
QQQ icon
188
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
IWM icon
189
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
ACTG icon
190
Acacia Research
ACTG
$451M
$92.6K 0.01%
22,000
– –
ENZ
191
DELISTED
Enzo Biochem, Inc.
ENZ
$89.4K 0.01%
62,500
– –
BTG icon
192
B2Gold
BTG
$6.7B
$51.5K 0.01%
14,416
+16
+0.1% +$53
CLSK icon
193
CleanSpark
CLSK
$2.96B
$27.8K ﹤0.01%
13,640
– –
HIVE
194
HIVE Digital Technologies
HIVE
$725M
$14.4K ﹤0.01%
10,000
– –
SOLO
195
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12.1K ﹤0.01%
20,000
– –
KEEL
196
Keel Infrastructure Corp
KEEL
$2.03B
$12.1K ﹤0.01%
27,400
– –
AQB icon
197
AquaBounty Technologies
AQB
$7.67M
$7.64K ﹤0.01%
500
– –
EVGN icon
198
Evogene
EVGN
$11.1M
$7K ﹤0.01%
1,000
– –
AIM
199
AIM ImmunoTech
AIM
$7.06M
$3.12K ﹤0.01%
100
– –
AMZN icon
200
PUT
Amazon
AMZN
$2.94T
– –
0
– -$158K
5 6 7
8
9

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.