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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
-10.87%
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
$767M
AUM Growth
-$133M
Cap. Flow
-$42.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
50.12%
Holding
232
New
6
Increased
86
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.34M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.45M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.49M
3
OXY icon
Occidental Petroleum
OXY
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 2.73%
3 Industrials 1.98%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$74.7M 9.73%
668,202
+833
+0.1% +$102K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$70.3M 9.16%
588,951
+673
+0.1% +$80.4K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$44.3M 5.78%
2,820,198
-48,752
-2% -$830K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$35.3M 4.6%
468,735
+27,570
+6% +$2.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.1M 4.44%
90,010
+164
+0.2% +$67.2K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$28.1M 3.66%
1,907,070
-26,565
-1% -$426K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27.3M 3.55%
1,314,646
+48,917
+4% +$1.02M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.8M 3.36%
555,557
+876
+0.2% +$41.4K
AAPL icon
9
Apple
AAPL
$4.45T
$22.6M 2.95%
165,667
-2,511
-1% -$380K
HDV
10
iShares Core High Dividend ETF
HDV
$15B
$22.2M 2.9%
1,106,915
+68,570
+7% +$1.45M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$20.8M 2.71%
120,536
-2,544
-2% -$475K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.7M 2.7%
497,894
-10,868
-2% -$469K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$29.9B
$18.2M 2.37%
506,229
+319,071
+170% +$11.9M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.2M 2.37%
856,570
-258,727
-23% -$5.49M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.7M 2.18%
1,121,601
+111,432
+11% +$1.81M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.5M 2.15%
789,269
+28,618
+4% +$601K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.8B
$13.9M 1.81%
130,697
-32,215
-20% -$3.44M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.9B
$12.8M 1.66%
204,272
+8,062
+4% +$549K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.9M 1.42%
83,934
-168
-0.2% -$23.8K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.44M 1.23%
138,107
+5,234
+4% +$396K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.26M 1.21%
49,080
-302
-0.6% -$62K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$8.05M 1.05%
216,618
-9,468
-4% -$389K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.47M 0.97%
212,130
-183
-0.1% -$6.85K
MSFT icon
24
Microsoft
MSFT
$3.74T
$7.22M 0.94%
28,129
-267
-0.9% -$72.5K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.1B
$5.93M 0.77%
69,512
-3,297
-5% -$305K
1
2 3 4 5

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MS
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DDC
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MIM
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SCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, SNS Financial Group held 232 positions worth $767M, down 15% from $901M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group withdrew a net $42.9M in Q2 2022, closing 39 positions and reducing 76 holdings. Its most notable exit was Boeing, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in Vanguard Morningstar Mega Cap ETF worth $948K.

  • SNS Financial Group's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 7,195 shares worth $948K.
  • SNS Financial Group added most to SPDR Gold MiniShares Trust in Q2 2022, an estimated $11.9M increase.
  • SNS Financial Group's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $5.49M.
  • SNS Financial Group fully exited Boeing in Q2 2022, selling an estimated $7.93M.
  • SNS Financial Group's ten largest holdings make up 50% of its $767M portfolio in Q2 2022.
  • SNS Financial Group opened 6 new positions and closed 39 in Q2 2022.
  • SNS Financial Group's portfolio value fell 15% quarter-over-quarter to $767M.

Based on SNS Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.