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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
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
210
New
16
Increased
82
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$19.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.41M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.36M |
| 4 |
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 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| – | – |
-10,095
| Closed | -$188K |
|
202
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
0
| – | -$29K |
|
203
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
0
| – | -$27K |
|
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
0
| – | -$643K |
|
205
AT&T
T
$168B
| – | – |
-10,770
| Closed | -$166K |
|
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-5,351
| Closed | -$235K |
|
207
Wheels Up
UP
$194M
| – | – |
-92
| Closed | -$21K |
|
|
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-10,000
| Closed | -$12K |
|
|
AMPE
209
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-133
| Closed | -$2K |
|
|
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-542,987
| Closed | -$11.5M |
|
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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.