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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
-1.14%
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
$833M
AUM Growth
+$46.6M
Cap. Flow
+$58M
Cap. Flow %
6.96%
Top 10 Hldgs %
50.51%
Holding
241
New
19
Increased
63
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.63M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M
3
TGT icon
Target
TGT
+$2.94M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.27%
3 Consumer Discretionary 2.6%
4 Healthcare 2.38%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$7.92M 0.95%
36,228
-5,068
-12% -$1.12M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.58M 0.91%
150,511
-2,369
-2% -$123K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.12M 0.85%
217,322
-2,410
-1% -$80.8K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.92M 0.71%
34,948
-3,333
-9% -$571K
AMZN icon
30
Amazon
AMZN
$2.94T
$5.78M 0.69%
35,160
+1,040
+3% +$179K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.76M 0.69%
188,867
+7,628
+4% +$238K
MMM icon
32
3M
MMM
$94.4B
$5.6M 0.67%
38,195
+330
+0.9% +$53.5K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.01M 0.6%
50,184
-2,861
-5% -$294K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.94M 0.59%
81,000
-377
-0.5% -$23.7K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.73M 0.57%
13,974
-429
-3% -$150K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.58M 0.55%
168,850
+6,918
+4% +$190K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$4.52M 0.54%
182,775
-381
-0.2% -$9.68K
TSN icon
38
CALL
Tyson Foods
TSN
$19.9B
$3.95M 0.47%
50,000
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.83M 0.46%
37,190
-662
-2% -$69.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$3.6M 0.43%
8,349
-405
-5% -$179K
UNH icon
41
UnitedHealth
UNH
$365B
$3.32M 0.4%
8,499
+2
+0% +$828
TSLA icon
42
Tesla
TSLA
$1.31T
$3.12M 0.37%
12,069
+63
+0.5% +$14.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$3M 0.36%
25,793
+8,545
+50% +$1M
USB icon
44
US Bancorp
USB
$100B
$2.9M 0.35%
48,768
-10,670
-18% -$608K
MRK icon
45
Merck
MRK
$322B
$2.72M 0.33%
36,228
+1,153
+3% +$87.7K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.69M 0.32%
50,670
-17,973
-26% -$978K
TSCO icon
47
Tractor Supply
TSCO
$18.4B
$2.63M 0.32%
+64,775
New +$2.51M
UNP icon
48
Union Pacific
UNP
$174B
$2.59M 0.31%
13,205
+359
+3% +$77.5K
TGT icon
49
Target
TGT
$69.2B
$2.46M 0.29%
10,736
-11,735
-52% -$2.94M
PCAR icon
50
PACCAR
PCAR
$69.8B
$2.4M 0.29%
+45,693
New +$2.54M
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SNS Financial Group held 241 positions worth $833M, up 5.9% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group deployed $58M of net new capital in Q3 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PACCAR: 45,693 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.63M trimmed.

  • SNS Financial Group's largest Q3 2021 buy was PACCAR: 45,693 shares worth $2.4M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q3 2021, an estimated $15.3M increase.
  • SNS Financial Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $9.63M.
  • SNS Financial Group fully exited Motorola Solutions in Q3 2021, selling an estimated $2.57M.
  • SNS Financial Group's ten largest holdings make up 51% of its $833M portfolio in Q3 2021.
  • SNS Financial Group opened 19 new positions and closed 12 in Q3 2021.
  • SNS Financial Group's portfolio value rose 5.9% quarter-over-quarter to $833M.

Based on SNS Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.