SNS Financial Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 199 stocks valued at a total of $741.00Mil. The top holdings were QUAL(10.77%), IEI(8.29%), and SCHF(6.46%).
According to GuruFocus data, these were SNS Financial Group, LLC’s top five trades of the quarter.
Schwab U.S. Large-Cap ETF
The guru established a new position worth 423,971 shares in ARCA:SCHX, giving the stock a 2.58% weight in the equity portfolio. Shares traded for an average price of $45.26 during the quarter.
On 01/25/2023, Schwab U.S. Large-Cap ETF traded for a price of $46.67 per share and a market cap of $30.30Bil. The stock has returned -8.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 19.52 and a price-book ratio of 3.69.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 542,987-share investment in NAS:BSCM. Previously, the stock had a 1.65% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/25/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -0.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust TCW Opportunistic Fixed Income ETF
SNS Financial Group, LLC reduced their investment in NAS:FIXD by 238,650 shares. The trade had a 1.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.34.
On 01/25/2023, First Trust TCW Opportunistic Fixed Income ETF traded for a price of $45.49 per share and a market cap of $3.37Bil. The stock has returned -10.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 3-7 Year Treasury Bond ETF
SNS Financial Group, LLC reduced their investment in NAS:IEI by 48,203 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.33.
On 01/25/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $117.57 per share and a market cap of $12.67Bil. The stock has returned -6.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab US Aggregate Bond ETF
The guru established a new position worth 96,764 shares in ARCA:SCHZ, giving the stock a 0.6% weight in the equity portfolio. Shares traded for an average price of $45.34 during the quarter.
On 01/25/2023, Schwab US Aggregate Bond ETF traded for a price of $47.2822 per share and a market cap of $7.22Bil. The stock has returned -8.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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