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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
+14.75%
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
$551M
AUM Growth
+$28.3M
(+5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.55M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.79M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.13M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.57M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.33M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.01% |
| 3 | Industrials | 2.53% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.73M | 0.31% |
22,211
-599
| -3% | -$45.9K |
|
52
Amgen
AMGN
$224B
| $1.68M | 0.3% |
7,115
-78
| -1% | -$17.8K |
|
53
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.65M | 0.3% |
133,842
-17,676
| -12% | -$206K |
|
54
iShares Global Energy ETF
IXC
$2.74B
| $1.53M | 0.28% |
78,555
-610
| -0.8% | -$11.9K |
|
55
Verizon
VZ
$196B
| $1.49M | 0.27% |
27,011
-525
| -2% | -$29.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.43M | 0.26% |
8,019
-26
| -0.3% | -$4.75K |
|
57
Coca-Cola
KO
$372B
| $1.39M | 0.25% |
31,095
-346
| -1% | -$15.9K |
|
58
Texas Instruments
TXN
$257B
| $1.38M | 0.25% |
10,872
-282
| -3% | -$32.9K |
|
59
CALL
Motorola Solutions
MSI
$77.3B
| $1.34M | 0.24% |
9,600
+800
| +9% | +$113K |
|
60
Intel
INTC
$493B
| $1.34M | 0.24% |
22,432
-1,062
| -5% | -$63.5K |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.34M | 0.24% |
48,605
-8,482
| -15% | -$222K |
|
62
Abbott
ABT
$190B
| $1.33M | 0.24% |
14,513
+6
| +0% | +$542 |
|
63
Broadridge
BR
$19.5B
| $1.29M | 0.23% |
10,201
-575
| -5% | -$66.6K |
|
64
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.25M | 0.23% |
29,975
+4,521
| +18% | +$188K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.24M | 0.23% |
10,502
-360
| -3% | -$42.1K |
|
66
Invesco QQQ Trust
QQQ
$478B
| $1.2M | 0.22% |
4,840
-577
| -11% | -$129K |
|
67
Target
TGT
$69.2B
| $1.19M | 0.22% |
9,899
+40
| +0.4% | +$4.57K |
|
68
Johnson & Johnson
JNJ
$626B
| $1.19M | 0.22% |
8,435
+101
| +1% | +$14.7K |
|
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.18M | 0.21% |
38,213
+1,598
| +4% | +$48.8K |
|
|
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.17M | 0.21% |
3,800
-19,800
| -84% | -$5.8M |
|
71
Medtronic
MDT
$116B
| $1.11M | 0.2% |
12,145
-474
| -4% | -$45.5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.11M | 0.2% |
28,535
-3,135
| -10% | -$114K |
|
73
Meta Platforms (Facebook)
META
$1.53T
| $1.08M | 0.2% |
4,771
+161
| +3% | +$33.6K |
|
74
Honeywell
HON
$72.9B
| $1.06M | 0.19% |
7,811
-106
| -1% | -$14K |
|
75
CALL
Apple
AAPL
$4.45T
| $1.06M | 0.19% |
11,600
+800
| +7% | +$62K |
|
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SNS Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.
- SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
- SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
- SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
- SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
- SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
- SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
- SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.
Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.