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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
+6.32%
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
$937M
AUM Growth
+$103M
Cap. Flow
+$53.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.86M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.56M
5
MSI icon
Motorola Solutions
MSI
+$2.27M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
3
CZR icon
Caesars Entertainment
CZR
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$579K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.96%
3 Consumer Discretionary 2.51%
4 Healthcare 2.37%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$231K 0.02%
7,873
– –
PODD icon
202
Insulet
PODD
$10B
$231K 0.02%
870
– –
LCID icon
203
Lucid Motors
LCID
$2.64B
$229K 0.02%
+603
New +$227K
NXPI icon
204
NXP Semiconductors
NXPI
$59.6B
$228K 0.02%
+1,000
New +$213K
GIS icon
205
General Mills
GIS
$20.2B
$226K 0.02%
3,353
– –
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$222K 0.02%
11,379
– –
PTBD icon
207
Pacer Trendpilot US Bond ETF
PTBD
$86M
$221K 0.02%
+8,195
New +$221K
CRM icon
208
Salesforce
CRM
$162B
$220K 0.02%
864
-100
-10% -$28.1K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$219K 0.02%
1,951
+12
+0.6% +$1.31K
BMO icon
210
Bank of Montreal
BMO
$127B
$218K 0.02%
2,025
– –
WM icon
211
Waste Management
WM
$90.7B
$218K 0.02%
+1,304
New +$210K
KMB icon
212
Kimberly-Clark
KMB
$36.1B
$212K 0.02%
1,481
-66
-4% -$8.88K
RIVN icon
213
Rivian
RIVN
$23.7B
$207K 0.02%
+2,000
New +$230K
MO icon
214
Altria Group
MO
$109B
$206K 0.02%
+4,356
New +$200K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$203K 0.02%
+918
New +$197K
HIVE
216
HIVE Digital Technologies
HIVE
$725M
$185K 0.02%
14,000
– –
CELC icon
217
Celcuity
CELC
$4.3B
$179K 0.02%
13,593
– –
JPM icon
218
CALL
JPMorgan Chase
JPM
$962B
$174K 0.02%
+1,100
New +$181K
BA icon
219
CALL
Boeing
BA
$184B
$141K 0.02%
+700
New +$148K
CME icon
220
CALL
CME Group
CME
$93.2B
$138K 0.01%
+600
New +$132K
CLSK icon
221
CleanSpark
CLSK
$2.96B
$130K 0.01%
+13,640
New +$218K
ACTG icon
222
Acacia Research
ACTG
$451M
$113K 0.01%
22,000
– –
EFA icon
223
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$87K 0.01%
1,100
– –
UP icon
224
Wheels Up
UP
$194M
$85K 0.01%
+92
New +$107K
HD icon
225
CALL
Home Depot
HD
$353B
$83K 0.01%
200
– –
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SNS Financial Group held 261 positions worth $937M, up 12% from $833M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $53.1M of net new capital in Q4 2021, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $584K trimmed.

  • SNS Financial Group's largest Q4 2021 buy was Motorola Solutions: 9,035 shares worth $2.46M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q4 2021, an estimated $7.25M increase.
  • SNS Financial Group's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $584K.
  • SNS Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $13.5M.
  • SNS Financial Group's ten largest holdings make up 49% of its $937M portfolio in Q4 2021.
  • SNS Financial Group opened 32 new positions and closed 17 in Q4 2021.
  • SNS Financial Group's portfolio value rose 12% quarter-over-quarter to $937M.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.