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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
+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
Cap. Flow
+$542K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.1%
Holding
233
New
25
Increased
76
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.07M
2
BND icon
Vanguard Total Bond Market
BND
+$4.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
4
HIG icon
Hartford Financial Services
HIG
+$2.28M
5
F icon
Ford
F
+$1.99M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.15M
2
DIS icon
Walt Disney
DIS
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
KO icon
Coca-Cola
KO
+$1.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Industrials 3.65%
3 Healthcare 2.89%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.14B
$2.21M 0.28%
60,860
-2,253
-4% -$84.3K
CMI icon
52
Cummins
CMI
$87.1B
$2.17M 0.28%
8,909
-60
-0.7% -$15.3K
CSCO icon
53
Cisco
CSCO
$475B
$2.16M 0.27%
40,734
-688
-2% -$36.2K
HIG icon
54
Hartford Financial Services
HIG
$38.1B
$2.15M 0.27%
+34,751
New +$2.28M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.27%
7,546
+21
+0.3% +$5.87K
AMGN icon
56
Amgen
AMGN
$224B
$2.09M 0.27%
8,575
+1,826
+27% +$449K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$2.02M 0.26%
17,248
-2,987
-15% -$349K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.96M 0.25%
41,400
-7,167
-15% -$331K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.91M 0.24%
8,314
-376
-4% -$75.5K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.85M 0.23%
50,193
+2,290
+5% +$85K
MDT icon
61
Medtronic
MDT
$116B
$1.84M 0.23%
14,803
+252
+2% +$31.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.23%
5,173
-15
-0.3% -$5.04K
ABT icon
63
Abbott
ABT
$190B
$1.75M 0.22%
15,119
-144
-0.9% -$16.8K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.69M 0.22%
97,704
-11,364
-10% -$192K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.69M 0.21%
64,856
-7,176
-10% -$183K
HON icon
66
Honeywell
HON
$72.9B
$1.67M 0.21%
8,075
-102
-1% -$21.6K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$1.61M 0.2%
15,784
-526
-3% -$52.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.2%
12,800
+2,180
+21% +$260K
PG icon
69
Procter & Gamble
PG
$338B
$1.58M 0.2%
11,705
+3,817
+48% +$516K
TSN icon
70
Tyson Foods
TSN
$19.9B
$1.55M 0.2%
21,025
+152
+0.7% +$11.8K
UPS icon
71
United Parcel Service
UPS
$88.8B
$1.53M 0.2%
7,383
-2,108
-22% -$422K
VZ icon
72
Verizon
VZ
$196B
$1.52M 0.19%
27,191
-1,509
-5% -$86.6K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$1.5M 0.19%
4,313
-492
-10% -$158K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.5M 0.19%
49,915
+2,591
+5% +$77.3K
BNY
75
Bank of New York Mellon
BNY
$109B
$1.47M 0.19%
28,761
-984
-3% -$49.2K
1 2
3
4 5

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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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.