SFG

SNS Financial Group Portfolio holdings

AUM $5.2B Turnover 64.09%
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
+$18.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.02%
Holding
261
New
32
Increased
64
Reduced
91
Closed
17
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 Miscellaneous 81.95%
2 Technology 6.07%
3 Industrials 2.96%
4 Consumer Discretionary 2.51%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$94.2M 10.05%
646,938
+48,541
+8% +$6.86M
2018 Q4
12 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$78.2M 8.35%
608,112
+16,659
+3% +$2.15M
2019 Q2
10 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$54.4M 5.8%
2,796,730
+102,958
+4% +$2.02M
2017 Q1
19 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$43.5M 4.65%
91,690
+212
+0.2% +$97.3K
2013 Q2
34 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$40.5M 4.33%
478,398
+30,115
+7% +$2.56M
2014 Q4
28 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$38.1M 4.07%
2,022,252
+43,542
+2% +$801K
2017 Q1
19 quarters
AAPL icon
7
Apple
AAPL
$5T
$30.4M 3.25%
171,324
-2,218
-1% -$351K
2013 Q2
34 quarters
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.5M 2.94%
1,282,786
+16,103
+1% +$347K
2020 Q2
6 quarters
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$27.1M 2.89%
509,257
+53,223
+12% +$2.84M
2020 Q4
4 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.1M 2.68%
507,327
+13,363
+3% +$674K
2013 Q2
34 quarters
OEF icon
11
iShares S&P 100 ETF
OEF
$20.6B
$24.9M 2.66%
113,660
+34,194
+43% +$7.25M
2020 Q3
5 quarters
TSN icon
12
CALL
Tyson Foods
TSN
$19.1B
$20.9M 2.23%
240,000
+190,000
+380% +$15.6M
2021 Q1
3 quarters
HDV icon
13
iShares Core High Dividend ETF
HDV
$15.3B
$20.4M 2.18%
1,009,850
+33,395
+3% +$655K
2018 Q4
12 quarters
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.8M 2%
877,037
+29,170
+3% +$626K
2019 Q1
11 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.3B
$16.5M 1.77%
210,119
+7,816
+4% +$619K
2013 Q2
34 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$15.9M 1.69%
836,580
+84,198
+11% +$1.56M
2017 Q4
16 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$232B
$13M 1.39%
243,150
-4,860
-2% -$253K
2017 Q1
19 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$12.8M 1.37%
85,115
+3,739
+5% +$549K
2017 Q1
19 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$12.4M 1.32%
51,313
-564
-1% -$133K
2014 Q2
30 quarters
AAPL icon
20
CALL
Apple
AAPL
$5T
$10.7M 1.14%
60,100
+100
+0.2% +$15.8K
2018 Q4
12 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.4B
$10.4M 1.11%
129,841
+22,619
+21% +$1.8M
2021 Q1
3 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$9.8M 1.05%
29,146
-874
-3% -$283K
2014 Q2
30 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$81.6B
$9.69M 1.03%
90,153
-4,596
-5% -$488K
2018 Q4
12 quarters
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$9.07M 0.97%
19,100
-3,800
-17% -$1.74M
2020 Q1
7 quarters
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.74M 0.93%
18,400
+18,300
+18,300% +$8.4M
2018 Q4
12 quarters
1
2 3 4 5

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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's Q4 2021 filing shows 32 new, 64 increased, 91 reduced and 17 closed positions. Its largest new stake was Motorola Solutions: 9,035 shares worth $2.46M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • 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.