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
+7.35%
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
$741M
AUM Growth
+$45.4M
Cap. Flow
+$3.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
49.85%
Holding
210
New
16
Increased
82
Reduced
71
Closed
7
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.41M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.67M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.99M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Technology 5.09%
3 Healthcare 2.92%
4 Industrials 2.13%
5 Consumer Staples 1.53%
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
$79.8M 10.77%
699,862
+32,388
+5% +$3.67M
2018 Q4
16 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$61.4M 8.29%
534,467
-48,203
-8% -$5.53M
2019 Q2
14 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$47.8M 6.46%
2,969,316
+79,718
+3% +$1.24M
2017 Q1
23 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$34.7M 4.68%
90,262
+584
+0.7% +$224K
2013 Q2
38 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$28.9M 3.9%
1,932,804
+33,939
+2% +$510K
2017 Q1
23 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$27.1M 3.66%
377,022
+9,445
+3% +$677K
2014 Q4
32 quarters
HDV icon
7
iShares Core High Dividend ETF
HDV
$15.3B
$25.7M 3.47%
1,232,350
+146,365
+13% +$2.99M
2018 Q4
16 quarters
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$22.1M 2.98%
129,493
+8,025
+7% +$1.39M
2020 Q3
9 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$21.5M 2.9%
165,273
-274
-0.2% -$39.2K
2013 Q2
38 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.3M 2.75%
521,812
+23,819
+5% +$908K
2013 Q2
38 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.1M 2.58%
+1,271,913
New +$19.3M
2022 Q4
0 quarters
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
$18.8M 2.54%
519,932
+1,746
+0.3% +$60K
2022 Q1
3 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.8B
$17.6M 2.37%
166,696
-16,877
-9% -$1.76M
2018 Q4
16 quarters
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.5M 2.37%
835,947
-18,331
-2% -$383K
2020 Q2
10 quarters
BSCO icon
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.2M 2.32%
838,147
+55,581
+7% +$1.14M
2020 Q3
9 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$15.6M 2.11%
237,632
-2,412
-1% -$151K
2013 Q2
38 quarters
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$13M 1.76%
296,719
-238,650
-45% -$10.4M
2020 Q4
8 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.6B
$12.8M 1.73%
171,573
+20,486
+14% +$1.54M
2021 Q1
7 quarters
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.5M 1.55%
85,007
+2,693
+3% +$361K
2017 Q1
23 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.84M 1.33%
51,455
-2,247
-4% -$433K
2014 Q2
34 quarters
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$8.49M 1.15%
232,295
-1,050
-0.4% -$37.8K
2017 Q1
23 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$232B
$7.35M 0.99%
207,030
-12,984
-6% -$478K
2017 Q1
23 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$6.79M 0.92%
28,317
-66
-0.2% -$15.8K
2014 Q2
34 quarters
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.06M 0.82%
256,011
+28,256
+12% +$658K
2018 Q2
18 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.7B
$5.74M 0.77%
66,582
-2,411
-3% -$206K
2018 Q4
16 quarters
1
2 3 4 5

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SNS Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, SNS Financial Group held 210 positions worth $741M, up 6.5% from $695M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group's Q4 2022 filing shows 16 new, 82 increased, 71 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 1,271,913 shares worth $19.1M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.5M.

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

  • SNS Financial Group's largest Q4 2022 buy was Schwab US Large- Cap ETF: 1,271,913 shares worth $19.1M.
  • SNS Financial Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.36M increase.
  • SNS Financial Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.4M.
  • SNS Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $11.5M.
  • SNS Financial Group's ten largest holdings make up 50% of its $741M portfolio in Q4 2022.
  • SNS Financial Group opened 16 new positions and closed 7 in Q4 2022.
  • SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $741M.

Based on SNS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.