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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
+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
+$2.61M
Cap. Flow %
0.35%
Top 10 Hldgs %
49.85%
Holding
210
New
16
Increased
82
Reduced
71
Closed
7

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
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.67M
5
HDV
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 Technology 5.09%
2 Healthcare 2.92%
3 Industrials 2.13%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$79.8M 10.77%
699,862
+32,388
+5% +$3.67M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$61.4M 8.29%
534,467
-48,203
-8% -$5.53M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$47.8M 6.46%
2,969,316
+79,718
+3% +$1.24M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.7M 4.68%
90,262
+584
+0.7% +$224K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$28.9M 3.9%
1,932,804
+33,939
+2% +$510K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$27.1M 3.66%
377,022
+9,445
+3% +$677K
HDV
7
iShares Core High Dividend ETF
HDV
$15B
$25.7M 3.47%
1,232,350
+146,365
+13% +$2.99M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.4B
$22.1M 2.98%
129,493
+8,025
+7% +$1.39M
AAPL icon
9
Apple
AAPL
$4.45T
$21.5M 2.9%
165,273
-274
-0.2% -$39.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.3M 2.75%
521,812
+23,819
+5% +$908K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.1M 2.58%
+1,271,913
New +$19.3M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$29.9B
$18.8M 2.54%
519,932
+1,746
+0.3% +$60K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.8B
$17.6M 2.37%
166,696
-16,877
-9% -$1.76M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.5M 2.37%
835,947
-18,331
-2% -$383K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.2M 2.32%
838,147
+55,581
+7% +$1.14M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.9B
$15.6M 2.11%
237,632
-2,412
-1% -$151K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13M 1.76%
296,719
-238,650
-45% -$10.4M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.8M 1.73%
171,573
+20,486
+14% +$1.54M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.5M 1.55%
85,007
+2,693
+3% +$361K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.84M 1.33%
51,455
-2,247
-4% -$433K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$8.49M 1.15%
232,295
-1,050
-0.4% -$37.8K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$7.35M 0.99%
207,030
-12,984
-6% -$478K
MSFT icon
23
Microsoft
MSFT
$3.74T
$6.79M 0.92%
28,317
-66
-0.2% -$15.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.06M 0.82%
256,011
+28,256
+12% +$658K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.1B
$5.74M 0.77%
66,582
-2,411
-3% -$206K
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
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BG
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DRZID
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AC
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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 Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • 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.