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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
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
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
233
New
25
Increased
76
Reduced
82
Closed
11
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.12M |
| 4 |
Hartford Financial Services
HIG
|
+$2.28M |
| 5 |
Ford
F
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.15M |
| 2 |
Walt Disney
DIS
|
+$2.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Coca-Cola
KO
|
+$1.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.43% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 3.65% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $6.65M | 0.85% |
38,281
-576
| -1% | -$99.8K |
2020 Q1
5 quarters
|
|
27
3M
MMM
$85B
| $6.29M | 0.8% |
37,865
-223
| -0.6% | -$37.2K |
2014 Q2
28 quarters
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.96M | 0.76% |
181,239
+7,237
| +4% | +$235K |
2018 Q2
12 quarters
|
|
29
Amazon
AMZN
$2.7T
| $5.87M | 0.75% |
34,120
-780
| -2% | -$130K |
2014 Q2
28 quarters
|
|
30
Target
TGT
$70.1B
| $5.43M | 0.69% |
22,471
-87
| -0.4% | -$19K |
2013 Q3
31 quarters
|
|
31
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.37M | 0.68% |
53,045
-1,774
| -3% | -$177K |
2018 Q4
10 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.16M | 0.66% |
81,377
-2,319
| -3% | -$147K |
2017 Q1
17 quarters
|
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.97M | 0.63% |
14,403
-133
| -0.9% | -$45.4K |
2013 Q2
32 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.62M | 0.59% |
183,156
-21,024
| -10% | -$531K |
2018 Q1
13 quarters
|
|
|
35
CALL
Ford
F
$49.6B
| $4.51M | 0.57% |
303,400
+241,400
| +389% | +$3.21M |
2020 Q3
3 quarters
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.42M | 0.56% |
161,932
-14,466
| -8% | -$393K |
2018 Q2
12 quarters
|
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $3.99M | 0.51% |
37,852
-2,142
| -5% | -$229K |
2016 Q2
20 quarters
|
|
38
Pfizer
PFE
$169B
| $3.77M | 0.48% |
96,189
-747
| -0.8% | -$29K |
2013 Q4
30 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$880B
| $3.76M | 0.48% |
8,754
-394
| -4% | -$165K |
2013 Q2
32 quarters
|
|
40
CALL
Tyson Foods
TSN
$19.3B
| $3.69M | 0.47% |
50,000
-40,000
| -44% | -$3.1M |
2021 Q1
1 quarter
|
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.64M | 0.46% |
68,643
+2,898
| +4% | +$150K |
2018 Q1
13 quarters
|
|
42
UnitedHealth
UNH
$360B
| $3.4M | 0.43% |
8,497
+145
| +2% | +$57.8K |
2014 Q2
28 quarters
|
|
43
US Bancorp
USB
$91.5B
| $3.39M | 0.43% |
59,438
+11,717
| +25% | +$687K |
2015 Q4
22 quarters
|
|
44
Union Pacific
UNP
$172B
| $2.83M | 0.36% |
12,846
-243
| -2% | -$54.1K |
2016 Q4
18 quarters
|
|
45
Merck
MRK
$360B
| $2.73M | 0.35% |
35,075
+40
| +0.1% | +$2.98K |
2017 Q1
17 quarters
|
|
46
Tesla
TSLA
$1.4T
| $2.72M | 0.35% |
12,006
+753
| +7% | +$163K |
2017 Q2
16 quarters
|
|
47
Motorola Solutions
MSI
$76.6B
| $2.57M | 0.33% |
11,849
-201
| -2% | -$40.1K |
2019 Q4
6 quarters
|
|
48
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $2.57M | 0.33% |
11,200
+2,900
| +35% | +$652K |
2020 Q1
5 quarters
|
|
|
49
Ford
F
$49.6B
| $2.44M | 0.31% |
163,963
+150,000
| +1,074% | +$1.99M |
2016 Q4
18 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.38M | 0.3% |
88,404
-2,182
| -2% | -$56.7K |
2020 Q2
4 quarters
|
|
Similar funds
DFO
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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
- 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.