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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
Cap. Flow
+$542K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.1%
Holding
233
New
25
Increased
76
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.07M
2
BND icon
Vanguard Total Bond Market
BND
+$4.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
4
HIG icon
Hartford Financial Services
HIG
+$2.28M
5
F icon
Ford
F
+$1.99M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.15M
2
DIS icon
Walt Disney
DIS
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
KO icon
Coca-Cola
KO
+$1.22M
5
VTI icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.65M 0.85%
38,281
-576
-1% -$99.8K
MMM icon
27
3M
MMM
$94.4B
$6.29M 0.8%
37,865
-223
-0.6% -$37.2K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.96M 0.76%
181,239
+7,237
+4% +$235K
AMZN icon
29
Amazon
AMZN
$2.94T
$5.87M 0.75%
34,120
-780
-2% -$130K
TGT icon
30
Target
TGT
$69.2B
$5.43M 0.69%
22,471
-87
-0.4% -$19K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.37M 0.68%
53,045
-1,774
-3% -$177K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.16M 0.66%
81,377
-2,319
-3% -$147K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.97M 0.63%
14,403
-133
-0.9% -$45.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$4.62M 0.59%
183,156
-21,024
-10% -$531K
F icon
35
CALL
Ford
F
$55.7B
$4.51M 0.57%
303,400
+241,400
+389% +$3.21M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 0.56%
161,932
-14,466
-8% -$393K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.99M 0.51%
37,852
-2,142
-5% -$229K
PFE icon
38
Pfizer
PFE
$152B
$3.77M 0.48%
96,189
-747
-0.8% -$29K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.76M 0.48%
8,754
-394
-4% -$165K
TSN icon
40
CALL
Tyson Foods
TSN
$19.9B
$3.69M 0.47%
50,000
-40,000
-44% -$3.1M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.64M 0.46%
68,643
+2,898
+4% +$150K
UNH icon
42
UnitedHealth
UNH
$361B
$3.4M 0.43%
8,497
+145
+2% +$57.8K
USB icon
43
US Bancorp
USB
$100B
$3.39M 0.43%
59,438
+11,717
+25% +$687K
UNP icon
44
Union Pacific
UNP
$174B
$2.83M 0.36%
12,846
-243
-2% -$54.1K
MRK icon
45
Merck
MRK
$322B
$2.73M 0.35%
35,075
+40
+0.1% +$2.98K
TSLA icon
46
Tesla
TSLA
$1.31T
$2.72M 0.35%
12,006
+753
+7% +$163K
MSI icon
47
Motorola Solutions
MSI
$77.3B
$2.57M 0.33%
11,849
-201
-2% -$40.1K
IWM icon
48
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$2.57M 0.33%
11,200
+2,900
+35% +$652K
F icon
49
Ford
F
$55.7B
$2.44M 0.31%
163,963
+150,000
+1,074% +$1.99M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.38M 0.3%
88,404
-2,182
-2% -$56.7K
1
2
3 4 5

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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.