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
-5.72%
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
$695M
AUM Growth
-$72.2M
Cap. Flow
-$25.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
49.96%
Holding
203
New
3
Increased
94
Reduced
50
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7M
2
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$7.57M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Technology 5.58%
3 Healthcare 2.79%
4 Industrials 2.01%
5 Consumer Discretionary 1.75%
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
$69.4M 9.98%
667,474
-728
-0.1% -$85.1K
2018 Q4
15 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$66.6M 9.58%
582,670
-6,281
-1% -$743K
2019 Q2
13 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$40.6M 5.85%
2,889,598
+69,400
+2% +$1.09M
2017 Q1
22 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$32.2M 4.63%
89,678
-332
-0.4% -$132K
2013 Q2
37 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$26.6M 3.82%
1,898,865
-8,205
-0.4% -$128K
2017 Q1
22 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$26.2M 3.77%
367,577
-101,158
-22% -$7.57M
2014 Q4
31 quarters
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$23.3M 3.35%
535,369
-20,188
-4% -$932K
2020 Q4
7 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$22.9M 3.29%
165,547
-120
-0.1% -$18.8K
2013 Q2
37 quarters
HDV icon
9
iShares Core High Dividend ETF
HDV
$15.3B
$19.8M 2.85%
1,085,985
-20,930
-2% -$423K
2018 Q4
15 quarters
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$19.7M 2.84%
121,468
+932
+0.8% +$169K
2020 Q3
8 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.8B
$18.8M 2.71%
183,573
+52,876
+40% +$5.62M
2018 Q4
15 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.2M 2.61%
497,993
+99
+0% +$4.02K
2013 Q2
37 quarters
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.8M 2.56%
854,278
+65,009
+8% +$1.36M
2020 Q2
9 quarters
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$30.5B
$17.1M 2.46%
518,186
+11,957
+2% +$410K
2022 Q1
2 quarters
BSCO icon
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16M 2.3%
782,566
-532,080
-40% -$11M
2020 Q3
8 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$13.4M 1.93%
240,044
+35,772
+18% +$2.23M
2013 Q2
37 quarters
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 1.65%
542,987
-313,583
-37% -$6.65M
2019 Q1
14 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10M 1.44%
82,314
-1,620
-2% -$219K
2017 Q1
22 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.6B
$9.99M 1.44%
151,087
+12,980
+9% +$946K
2021 Q1
6 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.64M 1.39%
53,702
+4,622
+9% +$921K
2014 Q2
33 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$7.84M 1.13%
220,014
+3,396
+2% +$137K
2017 Q1
22 quarters
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$7.5M 1.08%
233,345
+21,215
+10% +$758K
2017 Q1
22 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$6.61M 0.95%
28,383
+254
+0.9% +$67.1K
2014 Q2
33 quarters
DFUS icon
24
Dimensional US Equity ETF
DFUS
$21.3B
$5.57M 0.8%
143,375
+74,048
+107% +$3.18M
2022 Q1
2 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.7B
$5.44M 0.78%
68,993
-519
-0.7% -$45.6K
2018 Q4
15 quarters
1
2 3 4 5

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SNS Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, SNS Financial Group held 203 positions worth $695M, down 9.4% from $767M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group withdrew a net $25.9M in Q3 2022, closing 10 positions and reducing 50 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SNS Financial Group opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $235K.

  • SNS Financial Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,351 shares worth $235K.
  • SNS Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.62M increase.
  • SNS Financial Group's biggest Q3 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11M.
  • SNS Financial Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $16.7M.
  • SNS Financial Group's ten largest holdings make up 50% of its $695M portfolio in Q3 2022.
  • SNS Financial Group opened 3 new positions and closed 10 in Q3 2022.
  • SNS Financial Group's portfolio value fell 9.4% quarter-over-quarter to $695M.

Based on SNS Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.