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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
+10.57%
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
$699M
AUM Growth
+$61.7M
Cap. Flow
-$99.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 4.31%
3 Healthcare 2.92%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.02M 0.29%
5,400
+4,000
+286% +$1.42M
CSCO icon
52
Cisco
CSCO
$475B
$1.89M 0.27%
42,237
-193
-0.5% -$7.93K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.79M 0.26%
94,580
+79,390
+523% +$1.37M
MDT icon
54
Medtronic
MDT
$116B
$1.78M 0.25%
15,166
+1,713
+13% +$189K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.25%
7,646
-183
-2% -$40.3K
KO icon
56
Coca-Cola
KO
$372B
$1.72M 0.25%
31,428
-778
-2% -$40.2K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.7M 0.24%
112,314
-1,848
-2% -$26.4K
ABT icon
58
Abbott
ABT
$190B
$1.66M 0.24%
15,137
+495
+3% +$53.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$1.65M 0.24%
5,261
+465
+10% +$137K
HON icon
60
Honeywell
HON
$72.9B
$1.64M 0.23%
8,177
+445
+6% +$80.8K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.61M 0.23%
47,709
-864
-2% -$27.2K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.58M 0.23%
71,224
+2,900
+4% +$57.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$1.57M 0.22%
18,439
+8,225
+81% +$682K
VZ icon
64
Verizon
VZ
$196B
$1.54M 0.22%
26,225
-345
-1% -$20.5K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.53M 0.22%
9,076
-2,022
-18% -$302K
AMGN icon
66
Amgen
AMGN
$224B
$1.52M 0.22%
6,629
-348
-5% -$80.2K
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$1.51M 0.22%
7,700
+6,500
+542% +$1.14M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.21%
12,589
-379
-3% -$44.6K
CME icon
69
CME Group
CME
$93.2B
$1.42M 0.2%
7,805
-7,603
-49% -$1.29M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.2%
30,053
+651
+2% +$28.6K
BR icon
71
Broadridge
BR
$19.5B
$1.4M 0.2%
9,129
-776
-8% -$113K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$1.36M 0.19%
8,647
+74
+0.9% +$10.9K
TSN icon
73
Tyson Foods
TSN
$19.9B
$1.34M 0.19%
20,873
– –
AAPL icon
74
CALL
Apple
AAPL
$4.45T
$1.34M 0.19%
10,100
-300
-3% -$36.1K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.32M 0.19%
42,930
+1,200
+3% +$36.9K
1 2
3
4 5

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SNS Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
  • SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
  • SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
  • SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
  • SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.