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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
-1.14%
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
$833M
AUM Growth
+$46.6M
Cap. Flow
+$58M
Cap. Flow %
6.96%
Top 10 Hldgs %
50.51%
Holding
241
New
19
Increased
63
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.63M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M
3
TGT icon
Target
TGT
+$2.94M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.27%
3 Consumer Discretionary 2.6%
4 Healthcare 2.38%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIM
226
AIM ImmunoTech
AIM
$7.06M
$20K ﹤0.01%
100
– –
XLE icon
227
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16K ﹤0.01%
600
– –
EEM icon
228
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15K ﹤0.01%
300
-600
-67% -$31.2K
ATVI
229
CALL
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+100
New +$8.36K
CC icon
230
Chemours
CC
$2.23B
– –
-5,999
Closed -$209K
CMI icon
231
Cummins
CMI
$87.1B
– –
-8,909
Closed -$2.17M
DIA icon
232
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-400
Closed -$138K
EFA icon
233
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-1,000
Closed -$79K
HIG icon
234
Hartford Financial Services
HIG
$38.1B
– –
-34,751
Closed -$2.15M
IFV icon
235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-8,097
Closed -$200K
IP icon
236
International Paper
IP
$22.1B
– –
-3,443
Closed -$200K
IWM icon
237
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-700
Closed -$161K
IYT icon
238
iShares US Transportation ETF
IYT
$2.27B
– –
-8,000
Closed -$520K
MO icon
239
Altria Group
MO
$109B
– –
-4,276
Closed -$204K
MSI icon
240
Motorola Solutions
MSI
$77.3B
– –
-11,849
Closed -$2.57M
NXPI icon
241
NXP Semiconductors
NXPI
$59.6B
– –
-1,000
Closed -$206K
6 7 8 9
10

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PA
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SNS Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SNS Financial Group held 241 positions worth $833M, up 5.9% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group deployed $58M of net new capital in Q3 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PACCAR: 45,693 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.63M trimmed.

  • SNS Financial Group's largest Q3 2021 buy was PACCAR: 45,693 shares worth $2.4M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q3 2021, an estimated $15.3M increase.
  • SNS Financial Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $9.63M.
  • SNS Financial Group fully exited Motorola Solutions in Q3 2021, selling an estimated $2.57M.
  • SNS Financial Group's ten largest holdings make up 51% of its $833M portfolio in Q3 2021.
  • SNS Financial Group opened 19 new positions and closed 12 in Q3 2021.
  • SNS Financial Group's portfolio value rose 5.9% quarter-over-quarter to $833M.

Based on SNS Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.