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
-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
(-15%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
232
New
6
Increased
86
Reduced
76
Closed
39
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.93M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.49M |
| 3 |
Occidental Petroleum
OXY
|
+$4.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.44M |
| 5 |
Tyson Foods
TSN
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.7% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $74.7M | 9.73% |
668,202
+833
| +0.1% | +$102K |
2018 Q4
14 quarters
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $70.3M | 9.16% |
588,951
+673
| +0.1% | +$80.4K |
2019 Q2
12 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $44.3M | 5.78% |
2,820,198
-48,752
| -2% | -$830K |
2017 Q1
21 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $35.3M | 4.6% |
468,735
+27,570
| +6% | +$2.1M |
2014 Q4
30 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $34.1M | 4.44% |
90,010
+164
| +0.2% | +$67.2K |
2013 Q2
36 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $28.1M | 3.66% |
1,907,070
-26,565
| -1% | -$426K |
2017 Q1
21 quarters
|
|
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27.3M | 3.55% |
1,314,646
+48,917
| +4% | +$1.02M |
2020 Q3
7 quarters
|
|
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $25.8M | 3.36% |
555,557
+876
| +0.2% | +$41.4K |
2020 Q4
6 quarters
|
|
9
Apple
AAPL
$5.01T
| $22.6M | 2.95% |
165,667
-2,511
| -1% | -$380K |
2013 Q2
36 quarters
|
|
|
10
iShares Core High Dividend ETF
HDV
$15.3B
| $22.2M | 2.9% |
1,106,915
+68,570
| +7% | +$1.45M |
2018 Q4
14 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.6B
| $20.8M | 2.71% |
120,536
-2,544
| -2% | -$475K |
2020 Q3
7 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.7M | 2.7% |
497,894
-10,868
| -2% | -$469K |
2013 Q2
36 quarters
|
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $18.2M | 2.37% |
506,229
+319,071
| +170% | +$11.9M |
2022 Q1
1 quarter
|
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.2M | 2.37% |
856,570
-258,727
| -23% | -$5.49M |
2019 Q1
13 quarters
|
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $16.7M | 2.18% |
1,121,601
+111,432
| +11% | +$1.81M |
2017 Q4
18 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.5M | 2.15% |
789,269
+28,618
| +4% | +$601K |
2020 Q2
8 quarters
|
|
|
17
iShares National Muni Bond ETF
MUB
$48.8B
| $13.9M | 1.81% |
130,697
-32,215
| -20% | -$3.44M |
2018 Q4
14 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.8M | 1.66% |
204,272
+8,062
| +4% | +$549K |
2013 Q2
36 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.9M | 1.42% |
83,934
-168
| -0.2% | -$23.8K |
2017 Q1
21 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $9.44M | 1.23% |
138,107
+5,234
| +4% | +$396K |
2021 Q1
5 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.26M | 1.21% |
49,080
-302
| -0.6% | -$62K |
2014 Q2
32 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.05M | 1.05% |
216,618
-9,468
| -4% | -$389K |
2017 Q1
21 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $7.47M | 0.97% |
212,130
-183
| -0.1% | -$6.85K |
2017 Q1
21 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $7.22M | 0.94% |
28,129
-267
| -0.9% | -$72.5K |
2014 Q2
32 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.7B
| $5.93M | 0.77% |
69,512
-3,297
| -5% | -$305K |
2018 Q4
14 quarters
|
|
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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's Q2 2022 filing shows 6 new, 86 increased, 76 reduced and 39 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 7,195 shares worth $948K. The largest sale was Boeing, an estimated $7.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
- 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.