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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
-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
+$4.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
48.13%
Holding
259
New
15
Increased
45
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
BSCO
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 Technology 5.55%
2 Industrials 2.85%
3 Healthcare 2.39%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$89.8M 9.97%
667,369
+20,431
+3% +$2.71M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.8M 7.97%
588,278
-19,834
-3% -$2.49M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$52.7M 5.85%
2,868,950
+72,220
+3% +$1.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.6M 4.5%
89,846
-1,844
-2% -$821K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$35.1M 3.89%
441,165
-37,233
-8% -$3.04M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$34.4M 3.82%
1,933,635
-88,617
-4% -$1.56M
AAPL icon
7
Apple
AAPL
$4.45T
$29.4M 3.26%
168,178
-3,146
-2% -$529K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27.5M 3.05%
554,681
+45,424
+9% +$2.33M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.7M 2.96%
1,265,729
+1,136,375
+879% +$24.3M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$25.7M 2.85%
123,080
+9,420
+8% +$1.94M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23.7M 2.63%
1,115,297
+238,260
+27% +$5.08M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.5M 2.6%
508,762
+1,435
+0.3% +$69K
HDV
13
iShares Core High Dividend ETF
HDV
$15B
$22.2M 2.46%
1,038,345
+28,495
+3% +$591K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.1M 2.01%
1,010,169
+173,589
+21% +$3.07M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.8B
$17.9M 1.98%
162,912
+140,931
+641% +$15.9M
TSN icon
16
CALL
Tyson Foods
TSN
$19.9B
$16.1M 1.79%
180,000
-60,000
-25% -$5.47M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.1M 1.78%
760,651
-522,135
-41% -$11.1M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.9B
$14.4M 1.6%
196,210
-13,909
-7% -$1.04M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12.6M 1.4%
84,102
-1,013
-1% -$149K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.2M 1.25%
49,382
-1,931
-4% -$434K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 1.2%
226,086
-17,064
-7% -$807K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.6M 1.18%
132,873
+3,032
+2% +$240K
MSFT icon
23
Microsoft
MSFT
$3.74T
$8.76M 0.97%
28,396
-750
-3% -$226K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.54M 0.95%
18,900
+500
+3% +$223K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.45M 0.94%
18,700
-400
-2% -$178K
1
2 3 4 5

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MS
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DRZID
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AC
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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's Q1 2022 filing shows 15 new, 45 increased, 106 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 187,158 shares worth $7.2M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Industrials and Healthcare.

  • 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.