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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$2.35M 0.28%
6,577
+1,404
+27% +$517K
PEG icon
52
Public Service Enterprise Group
PEG
$37.5B
$2.33M 0.28%
+38,327
New +$2.39M
F icon
53
Ford
F
$55.7B
$2.32M 0.28%
163,963
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.27M 0.27%
87,030
-1,374
-2% -$34K
CSCO icon
55
Cisco
CSCO
$475B
$2.26M 0.27%
41,595
+861
+2% +$48.3K
CZR icon
56
Caesars Entertainment
CZR
$6.06B
$2.25M 0.27%
+20,000
New +$1.95M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$2.23M 0.27%
10,200
-1,000
-9% -$222K
CAG icon
58
Conagra Brands
CAG
$7.14B
$2.22M 0.27%
65,508
+4,648
+8% +$157K
GLW icon
59
Corning
GLW
$137B
$2.16M 0.26%
+59,295
New +$2.37M
SWKS icon
60
Skyworks Solutions
SWKS
$10.3B
$2.11M 0.25%
+12,802
New +$2.34M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.25%
7,525
-21
-0.3% -$5.9K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.94M 0.23%
8,408
+94
+1% +$23.2K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.9M 0.23%
41,577
+177
+0.4% +$8.36K
MDT icon
64
Medtronic
MDT
$116B
$1.83M 0.22%
14,622
-181
-1% -$23.4K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.81M 0.22%
50,015
-178
-0.4% -$6.61K
ABT icon
66
Abbott
ABT
$190B
$1.79M 0.21%
15,120
+1
+0% +$123
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.21%
12,860
+60
+0.5% +$8.27K
PFE icon
68
Pfizer
PFE
$152B
$1.71M 0.21%
39,703
-56,486
-59% -$2.5M
TSN icon
69
Tyson Foods
TSN
$19.9B
$1.65M 0.2%
20,873
-152
-0.7% -$11.5K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$1.63M 0.2%
15,998
+214
+1% +$22.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$1.57M 0.19%
11,720
– –
BNY
72
Bank of New York Mellon
BNY
$109B
$1.56M 0.19%
30,168
+1,407
+5% +$73.1K
HON icon
73
Honeywell
HON
$72.9B
$1.55M 0.19%
7,757
-318
-4% -$67.8K
AMGN icon
74
Amgen
AMGN
$224B
$1.55M 0.19%
7,269
-1,306
-15% -$301K
SCI icon
75
Service Corp International
SCI
$11.4B
$1.53M 0.18%
25,460
+893
+4% +$54.3K
1 2
3
4 5

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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.