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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
+4.48%
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
$750M
AUM Growth
+$51.6M
Cap. Flow
+$21.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.47%
Holding
227
New
18
Increased
59
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.8M
2
BA icon
Boeing
BA
+$6.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.53M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
CAT icon
Caterpillar
CAT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.89%
3 Healthcare 2.79%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$2.35M 0.31%
20,235
-2,535
-11% -$296K
CMI icon
52
Cummins
CMI
$87.1B
$2.32M 0.31%
+8,969
New +$2.24M
MSI icon
53
Motorola Solutions
MSI
$77.3B
$2.27M 0.3%
12,050
-362
-3% -$64.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.22M 0.3%
90,586
-3,994
-4% -$92.1K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.17M 0.29%
48,567
-10,118
-17% -$437K
CSCO icon
56
Cisco
CSCO
$475B
$2.14M 0.29%
41,422
-815
-2% -$38.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.26%
7,525
-121
-2% -$29.4K
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$1.83M 0.24%
8,300
+600
+8% +$131K
ABT icon
59
Abbott
ABT
$190B
$1.83M 0.24%
15,263
+126
+0.8% +$14.9K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.79M 0.24%
72,032
+808
+1% +$19.9K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.75M 0.23%
109,068
-3,246
-3% -$50.9K
MDT icon
62
Medtronic
MDT
$116B
$1.72M 0.23%
14,551
-615
-4% -$72.1K
KO icon
63
Coca-Cola
KO
$372B
$1.71M 0.23%
32,486
+1,058
+3% +$53.3K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.69M 0.23%
47,903
+194
+0.4% +$6.8K
AMGN icon
65
Amgen
AMGN
$224B
$1.68M 0.22%
6,749
+120
+2% +$28.6K
HON icon
66
Honeywell
HON
$72.9B
$1.67M 0.22%
8,177
– –
VZ icon
67
Verizon
VZ
$196B
$1.67M 0.22%
28,700
+2,475
+9% +$140K
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$1.66M 0.22%
5,188
-73
-1% -$23.3K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.62M 0.22%
8,690
-386
-4% -$75.5K
UPS icon
70
United Parcel Service
UPS
$88.8B
$1.61M 0.22%
9,491
-60,599
-86% -$9.8M
CME icon
71
CME Group
CME
$93.2B
$1.56M 0.21%
7,640
-165
-2% -$32.5K
TSN icon
72
Tyson Foods
TSN
$19.9B
$1.55M 0.21%
20,873
– –
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.55M 0.21%
3,900
-1,500
-28% -$578K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$1.5M 0.2%
16,310
-2,129
-12% -$187K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.19%
28,835
-1,218
-4% -$59.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SNS Financial Group held 227 positions worth $750M, up 7.4% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SNS Financial Group's Q1 2021 filing shows 18 new, 59 increased, 94 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M. The largest sale was United Parcel Service, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M.
  • SNS Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.8M increase.
  • SNS Financial Group's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $9.8M.
  • SNS Financial Group fully exited Duke Energy in Q1 2021, selling an estimated $2.42M.
  • SNS Financial Group's ten largest holdings make up 48% of its $750M portfolio in Q1 2021.
  • SNS Financial Group opened 18 new positions and closed 19 in Q1 2021.
  • SNS Financial Group's portfolio value rose 7.4% quarter-over-quarter to $750M.

Based on SNS Financial Group's 13F filing for Q1 2021, filed 12 May 2021.