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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
APD icon
201
Air Products & Chemicals
APD
$68.9B
– –
-813
Closed -$203K
BA icon
202
Boeing
BA
$184B
– –
-41,403
Closed -$7.93M
BMO icon
203
Bank of Montreal
BMO
$127B
– –
-2,025
Closed -$239K
BSX icon
204
Boston Scientific
BSX
$74.2B
– –
-4,583
Closed -$203K
CSX icon
205
CSX Corp
CSX
$92.5B
– –
-6,726
Closed -$252K
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,873
Closed -$217K
DOW icon
207
Dow Inc
DOW
$22.6B
– –
-3,612
Closed -$230K
EEM icon
208
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,500
Closed -$68K
EFA icon
209
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-900
Closed -$66K
EXC icon
210
Exelon
EXC
$46.2B
– –
-4,731
Closed -$225K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-11,379
Closed -$222K
KOMP icon
212
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-3,931
Closed -$204K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-2,899
Closed -$223K
MO icon
214
Altria Group
MO
$109B
– –
-4,370
Closed -$228K
MP icon
215
MP Materials
MP
$9.84B
– –
-5,125
Closed -$294K
NVDA icon
216
NVIDIA
NVDA
$5.27T
– –
-8,400
Closed -$229K
OXY icon
217
Occidental Petroleum
OXY
$59B
– –
-80,000
Closed -$4.54M
PODD icon
218
Insulet
PODD
$10B
– –
-870
Closed -$232K
RIOT icon
219
CALL
Riot Platforms
RIOT
$7.6B
– –
-50,000
Closed -$1.06M
ROOT icon
220
CALL
Root
ROOT
$799M
– –
-17,278
Closed -$613K
ROOT icon
221
Root
ROOT
$799M
– –
-3,889
Closed -$138K
SDG icon
222
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-4,985
Closed -$425K
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-2,770
Closed -$237K
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,698
Closed -$321K
TSN icon
225
CALL
Tyson Foods
TSN
$19.9B
– –
-180,000
Closed -$16.1M
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.