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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
+10.57%
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
$699M
AUM Growth
+$61.7M
Cap. Flow
-$99.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 4.31%
3 Healthcare 2.92%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$5.59M 0.8%
38,225
-162
-0.4% -$23K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.23M 0.75%
170,550
-3,368
-2% -$97.7K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.21M 0.75%
57,381
-1,822
-3% -$156K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.2M 0.74%
89,065
-1,174
-1% -$64K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.8M 0.69%
15,714
-6,320
-29% -$1.84M
PCAR icon
31
CALL
PACCAR
PCAR
$69.8B
$4.31M 0.62%
+75,000
New +$4.4M
DIS icon
32
Walt Disney
DIS
$179B
$4.12M 0.59%
22,727
-1,704
-7% -$245K
TGT icon
33
Target
TGT
$69.2B
$4.05M 0.58%
22,972
+13,164
+134% +$2.2M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$3.66M 0.52%
171,171
-14,523
-8% -$294K
PFE icon
35
Pfizer
PFE
$152B
$3.52M 0.5%
95,650
-5,328
-5% -$195K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.46M 0.5%
40,127
-77
-0.2% -$6.04K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 0.49%
122,420
+9,976
+9% +$279K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.42M 0.49%
9,109
-279
-3% -$99.3K
CAT icon
39
Caterpillar
CAT
$388B
$3.3M 0.47%
18,134
-955
-5% -$162K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.08M 0.44%
66,770
-1,728
-3% -$75.3K
UNH icon
41
UnitedHealth
UNH
$365B
$2.93M 0.42%
8,348
-110
-1% -$36.9K
UNP icon
42
Union Pacific
UNP
$174B
$2.77M 0.4%
13,312
-2,156
-14% -$431K
MRK icon
43
Merck
MRK
$322B
$2.71M 0.39%
34,745
+27,256
+364% +$2.08M
TSLA icon
44
Tesla
TSLA
$1.31T
$2.7M 0.39%
11,472
+36
+0.3% +$6.14K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$2.67M 0.38%
22,770
+12,925
+131% +$1.5M
BA icon
46
Boeing
BA
$184B
$2.61M 0.37%
12,188
-4,415
-27% -$849K
DUK icon
47
Duke Energy
DUK
$96.1B
$2.42M 0.35%
26,470
-1,679
-6% -$155K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.38M 0.34%
58,685
-22,103
-27% -$828K
CAG icon
49
Conagra Brands
CAG
$7.14B
$2.36M 0.34%
65,008
-14,448
-18% -$524K
MSI icon
50
Motorola Solutions
MSI
$77.3B
$2.11M 0.3%
12,412
-509
-4% -$85.4K
1
2
3 4 5

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MIM
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SNS Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
  • SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
  • SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
  • SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
  • SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.