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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
(+12%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.25M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.86M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 5 |
Motorola Solutions
MSI
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$13.5M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.11M |
| 3 |
Caesars Entertainment
CZR
|
+$2.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $94.2M | 10.05% |
646,938
+48,541
| +8% | +$6.86M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $78.2M | 8.35% |
608,112
+16,659
| +3% | +$2.15M |
|
3
Schwab International Equity ETF
SCHF
$68.5B
| $54.4M | 5.8% |
2,796,730
+102,958
| +4% | +$2.02M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $43.5M | 4.65% |
91,690
+212
| +0.2% | +$97.3K |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $40.5M | 4.33% |
478,398
+30,115
| +7% | +$2.56M |
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $38.1M | 4.07% |
2,022,252
+43,542
| +2% | +$801K |
|
7
Apple
AAPL
$4.45T
| $30.4M | 3.25% |
171,324
-2,218
| -1% | -$351K |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.5M | 2.94% |
1,282,786
+16,103
| +1% | +$347K |
|
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $27.1M | 2.89% |
509,257
+53,223
| +12% | +$2.84M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $25.1M | 2.68% |
507,327
+13,363
| +3% | +$674K |
|
|
11
iShares S&P 100 ETF
OEF
$20.4B
| $24.9M | 2.66% |
113,660
+34,194
| +43% | +$7.25M |
|
12
CALL
Tyson Foods
TSN
$19.9B
| $20.9M | 2.23% |
240,000
+190,000
| +380% | +$15.6M |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$15B
| $20.4M | 2.18% |
1,009,850
+33,395
| +3% | +$655K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.8M | 2% |
877,037
+29,170
| +3% | +$626K |
|
15
iShares MSCI EAFE ETF
EFA
$79.9B
| $16.5M | 1.77% |
210,119
+7,816
| +4% | +$619K |
|
16
Schwab US Large- Cap ETF
SCHX
$74.3B
| $15.9M | 1.69% |
836,580
+84,198
| +11% | +$1.56M |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $13M | 1.39% |
243,150
-4,860
| -2% | -$253K |
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $12.8M | 1.37% |
85,115
+3,739
| +5% | +$549K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $12.4M | 1.32% |
51,313
-564
| -1% | -$133K |
|
|
20
CALL
Apple
AAPL
$4.45T
| $10.7M | 1.14% |
60,100
+100
| +0.2% | +$15.8K |
|
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.4M | 1.11% |
129,841
+22,619
| +21% | +$1.8M |
|
22
Microsoft
MSFT
$3.74T
| $9.8M | 1.05% |
29,146
-874
| -3% | -$283K |
|
23
Vanguard Total World Stock ETF
VT
$81.1B
| $9.69M | 1.03% |
90,153
-4,596
| -5% | -$488K |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $9.07M | 0.97% |
19,100
-3,800
| -17% | -$1.74M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.74M | 0.93% |
18,400
+18,300
| +18,300% | +$8.4M |
|
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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.