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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
Cap. Flow
-$39.8M
Cap. Flow %
-7.22%
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.57M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M
5
VUG icon
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
TXN icon
76
CALL
Texas Instruments
TXN
$257B
$1.04M 0.19%
8,200
-600
-7% -$70K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.19%
63,260
-38,288
-38% -$573K
BR icon
78
CALL
Broadridge
BR
$19.5B
$1.02M 0.19%
+8,100
New +$938K
VZ icon
79
CALL
Verizon
VZ
$196B
$998K 0.18%
18,100
-1,000
-5% -$56.3K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$973K 0.18%
34,490
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.3B
$956K 0.17%
12,171
-2,718
-18% -$206K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$948K 0.17%
19,132
-2,542
-12% -$125K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$947K 0.17%
10,938
-2,114
-16% -$183K
PG icon
84
Procter & Gamble
PG
$338B
$906K 0.16%
7,574
-232
-3% -$27.1K
ABBV icon
85
AbbVie
ABBV
$442B
$890K 0.16%
9,073
+283
+3% +$24.9K
KO icon
86
CALL
Coca-Cola
KO
$372B
$871K 0.16%
19,500
-1,100
-5% -$50.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.16%
7,411
-934
-11% -$106K
IWM icon
88
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$859K 0.16%
6,000
-28,400
-83% -$3.73M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$854K 0.15%
14,194
-3,572
-20% -$200K
TSLA icon
90
Tesla
TSLA
$1.31T
$814K 0.15%
11,310
+330
+3% +$17.9K
FSKR
91
DELISTED
FS KKR Capital Corp. II
FSKR
$811K 0.15%
+62,881
New +$830K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$803K 0.15%
11,360
-940
-8% -$63.4K
ECL icon
93
Ecolab
ECL
$79.8B
$786K 0.14%
3,949
-10
-0.3% -$1.94K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$774K 0.14%
6,709
-348
-5% -$39.5K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$769K 0.14%
24,540
-1,026
-4% -$31.8K
CME icon
96
CALL
CME Group
CME
$93.2B
$764K 0.14%
4,700
-300
-6% -$53.8K
V icon
97
Visa
V
$677B
$755K 0.14%
3,907
-506
-11% -$92.4K
DNOV icon
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$745K 0.14%
24,190
-33,000
-58% -$989K
COST icon
99
Costco
COST
$419B
$738K 0.13%
2,437
+3
+0.1% +$913
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$725K 0.13%
46,637
-6,852
-13% -$102K
2 3
4
5 6

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MS
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
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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.