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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
APD icon
201
Air Products & Chemicals
APD
$68.9B
$203K 0.02%
813
– –
BSX icon
202
Boston Scientific
BSX
$74.2B
$203K 0.02%
+4,583
New +$199K
WELL icon
203
Welltower
WELL
$163B
$203K 0.02%
+2,107
New +$183K
VZ icon
204
Verizon
VZ
$196B
$200K 0.02%
+3,929
New +$208K
ENZ
205
DELISTED
Enzo Biochem, Inc.
ENZ
$181K 0.02%
+62,500
New +$201K
CLSK icon
206
CleanSpark
CLSK
$2.96B
$169K 0.02%
13,640
– –
HIVE
207
HIVE Digital Technologies
HIVE
$725M
$149K 0.02%
14,000
– –
KEEL
208
Keel Infrastructure Corp
KEEL
$2.03B
$140K 0.02%
37,400
-32,600
-47% -$126K
ROOT icon
209
Root
ROOT
$799M
$138K 0.02%
+3,889
New +$140K
CELC icon
210
Celcuity
CELC
$4.3B
$127K 0.01%
13,593
– –
ACTG icon
211
Acacia Research
ACTG
$451M
$99K 0.01%
22,000
– –
BTG icon
212
B2Gold
BTG
$6.7B
$77K 0.01%
16,810
– –
EEM icon
213
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$68K 0.01%
1,500
– –
EFA icon
214
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$66K 0.01%
900
-200
-18% -$15K
UP icon
215
Wheels Up
UP
$194M
$57K 0.01%
92
– –
AMRN
216
Amarin Corp
AMRN
$296M
$44K ﹤0.01%
675
– –
SOLO
217
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$43K ﹤0.01%
+20,000
New +$41.5K
QQQ icon
218
PUT
Invesco QQQ Trust
QQQ
$478B
$36K ﹤0.01%
100
– –
DIA icon
219
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K ﹤0.01%
100
– –
CLVS
220
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
10,000
– –
AQB icon
221
AquaBounty Technologies
AQB
$7.67M
$19K ﹤0.01%
500
– –
AMPE
222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
133
– –
EVGN icon
223
Evogene
EVGN
$11.1M
$13K ﹤0.01%
1,000
– –
AIM
224
AIM ImmunoTech
AIM
$7.06M
$11K ﹤0.01%
100
– –
STAF
225
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$8K ﹤0.01%
100
– –
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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.