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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
+14.75%
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
$551M
AUM Growth
+$28.3M
(+5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.55M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.79M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.13M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.57M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.33M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.01% |
| 3 | Industrials | 2.53% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.72M | 0.86% |
16,400
-20,000
| -55% | -$5.85M |
|
27
Microsoft
MSFT
$3.74T
| $4.53M | 0.82% |
22,250
-285
| -1% | -$51.7K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $4.35M | 0.79% |
91,436
-8,203
| -8% | -$367K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.35M | 0.79% |
178,516
+24,563
| +16% | +$558K |
|
30
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.34M | 0.61% |
193,470
-13,329
| -6% | -$225K |
|
31
Pfizer
PFE
$152B
| $3.33M | 0.6% |
107,314
-2,898
| -3% | -$98.5K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.08M | 0.56% |
109,602
+10,544
| +11% | +$293K |
|
33
Conagra Brands
CAG
$7.14B
| $3.07M | 0.56% |
87,194
-3,726
| -4% | -$124K |
|
34
iShares Core S&P 500 ETF
IVV
$902B
| $3.03M | 0.55% |
9,770
-452
| -4% | -$133K |
|
35
Walt Disney
DIS
$179B
| $2.98M | 0.54% |
26,733
-419
| -2% | -$46.3K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $2.79M | 0.51% |
42,034
+4,178
| +11% | +$262K |
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.67M | 0.48% |
70,675
-4,387
| -6% | -$157K |
|
38
CME Group
CME
$93.2B
| $2.64M | 0.48% |
16,227
-189
| -1% | -$33.9K |
|
39
Union Pacific
UNP
$174B
| $2.63M | 0.48% |
15,555
-249
| -2% | -$39.9K |
|
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $2.56M | 0.46% |
79,475
-51,968
| -40% | -$1.57M |
|
41
UnitedHealth
UNH
$365B
| $2.49M | 0.45% |
8,448
| – | – |
|
42
C.H. Robinson
CHRW
$17B
| $2.34M | 0.42% |
29,545
-1,134
| -4% | -$85.6K |
|
43
Amazon
AMZN
$2.94T
| $2.17M | 0.39% |
15,760
-400
| -2% | -$48.3K |
|
44
Duke Energy
DUK
$96.1B
| $2.14M | 0.39% |
26,838
-907
| -3% | -$76.6K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.08M | 0.38% |
31,854
-1,099
| -3% | -$68.4K |
|
46
Cisco
CSCO
$475B
| $2.02M | 0.37% |
43,423
-2,423
| -5% | -$106K |
|
47
Motorola Solutions
MSI
$77.3B
| $2.02M | 0.37% |
14,407
-555
| -4% | -$78.5K |
|
48
Eli Lilly
LLY
$1.08T
| $1.89M | 0.34% |
11,489
-520
| -4% | -$79.8K |
|
|
49
CALL
Walt Disney
DIS
$179B
| $1.87M | 0.34% |
16,800
-1,000
| -6% | -$110K |
|
|
DNKN
50
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | 0.33% |
27,800
-1,600
| -5% | -$99.6K |
|
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SNS Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.
- SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
- SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
- SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
- SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
- SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
- SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
- SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.
Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.