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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
+4.48%
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
$750M
AUM Growth
+$51.6M
Cap. Flow
+$21.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.47%
Holding
227
New
18
Increased
59
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.8M
2
BA icon
Boeing
BA
+$6.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.53M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
CAT icon
Caterpillar
CAT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.89%
3 Healthcare 2.79%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
CALL
Tyson Foods
TSN
$19.9B
$6.69M 0.89%
+90,000
New +$6.21M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.43M 0.86%
38,857
-35,104
-47% -$5.53M
MMM icon
28
3M
MMM
$94.4B
$6.14M 0.82%
38,088
-137
-0.4% -$20.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.53M 0.74%
174,002
+3,452
+2% +$112K
AMZN icon
30
Amazon
AMZN
$2.94T
$5.4M 0.72%
34,900
-10,420
-23% -$1.65M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.35M 0.71%
14,400
-8,600
-37% -$3.32M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.22M 0.7%
54,819
-2,562
-4% -$241K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.08M 0.68%
83,696
-5,369
-6% -$327K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$4.96M 0.66%
204,180
+33,009
+19% +$751K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.8M 0.64%
14,536
-1,178
-7% -$372K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.76M 0.63%
176,398
+53,978
+44% +$1.48M
TGT icon
37
Target
TGT
$69.2B
$4.47M 0.6%
22,558
-414
-2% -$77.5K
DIS icon
38
Walt Disney
DIS
$179B
$4.16M 0.55%
22,517
-210
-0.9% -$38.7K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.08M 0.54%
39,994
-133
-0.3% -$12.7K
WYNN icon
40
CALL
Wynn Resorts
WYNN
$10.8B
$3.76M 0.5%
+30,000
New +$3.61M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$3.64M 0.49%
9,148
+39
+0.4% +$15.1K
PFE icon
42
Pfizer
PFE
$152B
$3.51M 0.47%
96,936
+1,286
+1% +$45.7K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.23M 0.43%
65,745
-1,025
-2% -$49K
TWTR
44
PUT
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.42%
+50,000
New +$3.06M
UNH icon
45
UnitedHealth
UNH
$365B
$3.11M 0.41%
8,352
+4
+0% +$1.39K
UNP icon
46
Union Pacific
UNP
$174B
$2.88M 0.38%
13,089
-223
-2% -$46.8K
USB icon
47
US Bancorp
USB
$100B
$2.64M 0.35%
47,721
+40,661
+576% +$2.03M
MRK icon
48
Merck
MRK
$322B
$2.58M 0.34%
35,035
+290
+0.8% +$21.4K
TSLA icon
49
Tesla
TSLA
$1.31T
$2.5M 0.33%
11,253
-219
-2% -$55K
CAG icon
50
Conagra Brands
CAG
$7.14B
$2.37M 0.32%
63,113
-1,895
-3% -$67K
1
2
3 4 5

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SNS Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SNS Financial Group held 227 positions worth $750M, up 7.4% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SNS Financial Group's Q1 2021 filing shows 18 new, 59 increased, 94 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M. The largest sale was United Parcel Service, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M.
  • SNS Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.8M increase.
  • SNS Financial Group's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $9.8M.
  • SNS Financial Group fully exited Duke Energy in Q1 2021, selling an estimated $2.42M.
  • SNS Financial Group's ten largest holdings make up 48% of its $750M portfolio in Q1 2021.
  • SNS Financial Group opened 18 new positions and closed 19 in Q1 2021.
  • SNS Financial Group's portfolio value rose 7.4% quarter-over-quarter to $750M.

Based on SNS Financial Group's 13F filing for Q1 2021, filed 12 May 2021.