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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
+5.02%
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
$787M
AUM Growth
+$36.5M
(+4.9%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
233
New
25
Increased
76
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.12M |
| 4 |
Hartford Financial Services
HIG
|
+$2.28M |
| 5 |
Ford
F
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.15M |
| 2 |
Walt Disney
DIS
|
+$2.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Coca-Cola
KO
|
+$1.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$72.4B
| – | – |
-831
| Closed | -$201K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,385
| Closed | -$228K |
|
228
Southwest Airlines
LUV
$22.1B
| – | – |
-7,000
| Closed | -$427K |
|
229
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-5,904
| Closed | -$265K |
|
230
CALL
Wynn Resorts
WYNN
$10.8B
| – | – |
-30,000
| Closed | -$3.76M |
|
|
231
Wynn Resorts
WYNN
$10.8B
| – | – |
-450
| Closed | -$56K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500
| Closed | -$32K |
|
|
TWTR
233
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$3.18M |
|
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SNS Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, SNS Financial Group held 233 positions worth $787M, up 4.9% from $750M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group's Q2 2021 filing shows 25 new, 76 increased, 82 reduced and 11 closed positions. Its largest new stake was Hartford Financial Services: 34,751 shares worth $2.15M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.
- SNS Financial Group's largest Q2 2021 buy was Hartford Financial Services: 34,751 shares worth $2.15M.
- SNS Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $8.07M increase.
- SNS Financial Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.15M.
- SNS Financial Group fully exited Southwest Airlines in Q2 2021, selling an estimated $427K.
- SNS Financial Group's ten largest holdings make up 50% of its $787M portfolio in Q2 2021.
- SNS Financial Group opened 25 new positions and closed 11 in Q2 2021.
- SNS Financial Group's portfolio value rose 4.9% quarter-over-quarter to $787M.
Based on SNS Financial Group's 13F filing for Q2 2021, filed 2 Aug 2021.