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
-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
+$30.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
48.13%
Holding
259
New
15
Increased
45
Reduced
106
Closed
34
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
BSCO icon
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 Miscellaneous 82.74%
2 Technology 5.55%
3 Industrials 2.85%
4 Healthcare 2.39%
5 Consumer Discretionary 1.68%
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
$89.8M 9.97%
667,369
+20,431
+3% +$2.71M
2018 Q4
13 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$71.8M 7.97%
588,278
-19,834
-3% -$2.49M
2019 Q2
11 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$52.7M 5.85%
2,868,950
+72,220
+3% +$1.34M
2017 Q1
20 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.6M 4.5%
89,846
-1,844
-2% -$821K
2013 Q2
35 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$35.1M 3.89%
441,165
-37,233
-8% -$3.04M
2014 Q4
29 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$34.4M 3.82%
1,933,635
-88,617
-4% -$1.56M
2017 Q1
20 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$29.4M 3.26%
168,178
-3,146
-2% -$529K
2013 Q2
35 quarters
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$27.5M 3.05%
554,681
+45,424
+9% +$2.33M
2020 Q4
5 quarters
BSCO icon
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.7M 2.96%
1,265,729
+1,136,375
+879% +$24.3M
2020 Q3
6 quarters
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$25.7M 2.85%
123,080
+9,420
+8% +$1.94M
2020 Q3
6 quarters
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23.7M 2.63%
1,115,297
+238,260
+27% +$5.08M
2019 Q1
12 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.5M 2.6%
508,762
+1,435
+0.3% +$69K
2013 Q2
35 quarters
HDV icon
13
iShares Core High Dividend ETF
HDV
$15.3B
$22.2M 2.46%
1,038,345
+28,495
+3% +$591K
2018 Q4
13 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$18.1M 2.01%
1,010,169
+173,589
+21% +$3.07M
2017 Q4
17 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.8B
$17.9M 1.98%
162,912
+140,931
+641% +$15.9M
2018 Q4
13 quarters
TSN icon
16
CALL
Tyson Foods
TSN
$19.1B
$16.1M 1.79%
180,000
-60,000
-25% -$5.47M
2021 Q1
4 quarters
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.1M 1.78%
760,651
-522,135
-41% -$11.1M
2020 Q2
7 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.3B
$14.4M 1.6%
196,210
-13,909
-7% -$1.04M
2013 Q2
35 quarters
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.6M 1.4%
84,102
-1,013
-1% -$149K
2017 Q1
20 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$11.2M 1.25%
49,382
-1,931
-4% -$434K
2014 Q2
31 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$10.8M 1.2%
226,086
-17,064
-7% -$807K
2017 Q1
20 quarters
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.6B
$10.6M 1.18%
132,873
+3,032
+2% +$240K
2021 Q1
4 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$8.76M 0.97%
28,396
-750
-3% -$226K
2014 Q2
31 quarters
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.54M 0.95%
18,900
+500
+3% +$223K
2018 Q4
13 quarters
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.45M 0.94%
18,700
-400
-2% -$178K
2020 Q1
8 quarters
1
2 3 4 5

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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 deployed $30.6M of net new capital in Q1 2022, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 187,158 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $11.1M trimmed.

  • 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.