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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
-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

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
DFUS
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
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 Technology 5.58%
2 Healthcare 2.79%
3 Industrials 2.01%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$69.4M 9.98%
667,474
-728
-0.1% -$85.1K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66.6M 9.58%
582,670
-6,281
-1% -$743K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$40.6M 5.85%
2,889,598
+69,400
+2% +$1.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.2M 4.63%
89,678
-332
-0.4% -$132K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$26.6M 3.82%
1,898,865
-8,205
-0.4% -$128K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$26.2M 3.77%
367,577
-101,158
-22% -$7.57M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.3M 3.35%
535,369
-20,188
-4% -$932K
AAPL icon
8
Apple
AAPL
$4.45T
$22.9M 3.29%
165,547
-120
-0.1% -$18.8K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$19.8M 2.85%
1,085,985
-20,930
-2% -$423K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$19.7M 2.84%
121,468
+932
+0.8% +$169K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$18.8M 2.71%
183,573
+52,876
+40% +$5.62M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.2M 2.61%
497,993
+99
+0% +$4.02K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.8M 2.56%
854,278
+65,009
+8% +$1.36M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29.9B
$17.1M 2.46%
518,186
+11,957
+2% +$410K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16M 2.3%
782,566
-532,080
-40% -$11M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.9B
$13.4M 1.93%
240,044
+35,772
+18% +$2.23M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 1.65%
542,987
-313,583
-37% -$6.65M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10M 1.44%
82,314
-1,620
-2% -$219K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.99M 1.44%
151,087
+12,980
+9% +$946K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.64M 1.39%
53,702
+4,622
+9% +$921K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$7.84M 1.13%
220,014
+3,396
+2% +$137K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.5M 1.08%
233,345
+21,215
+10% +$758K
MSFT icon
23
Microsoft
MSFT
$3.74T
$6.61M 0.95%
28,383
+254
+0.9% +$67.1K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$5.57M 0.8%
143,375
+74,048
+107% +$3.18M
VT icon
25
Vanguard Total World Stock ETF
VT
$81.1B
$5.44M 0.78%
68,993
-519
-0.7% -$45.6K
1
2 3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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 Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

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.