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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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
76
iShares Global Energy ETF
IXC
$2.74B
$1.21M 0.19%
73,573
-4,982
-6% -$94.1K
AAPL icon
77
CALL
Apple
AAPL
$4.45T
$1.2M 0.19%
10,400
-1,200
-10% -$131K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.19%
29,402
+867
+3% +$35.6K
HON icon
79
Honeywell
HON
$72.9B
$1.2M 0.19%
7,732
-79
-1% -$11.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.18%
68,324
+5,064
+8% +$87.2K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$1.14M 0.18%
9,845
+3,136
+47% +$364K
INTC icon
82
Intel
INTC
$493B
$1.13M 0.18%
21,874
-558
-2% -$29K
AMGN icon
83
CALL
Amgen
AMGN
$224B
$1.12M 0.18%
+4,400
New +$1.09M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.17%
8,429
+1,018
+14% +$128K
PG icon
85
Procter & Gamble
PG
$338B
$1.05M 0.17%
7,590
+16
+0.2% +$2.12K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.03M 0.16%
32,850
+8,310
+34% +$261K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$978K 0.15%
5,524
+1,349
+32% +$242K
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
$916K 0.14%
62,248
-633
-1% -$9.05K
CSCO icon
89
CALL
Cisco
CSCO
$475B
$910K 0.14%
+23,100
New +$1.01M
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$905K 0.14%
18,363
-769
-4% -$38.1K
IWM icon
91
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$899K 0.14%
6,000
– –
MMM icon
92
CALL
3M
MMM
$94.4B
$849K 0.13%
+6,339
New +$853K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$834K 0.13%
28,090
-6,400
-19% -$190K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.3B
$806K 0.13%
10,214
-1,957
-16% -$157K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$803K 0.13%
10,940
-420
-4% -$32K
ABBV icon
96
AbbVie
ABBV
$442B
$795K 0.12%
9,074
+1
+0% +$94
NFLX icon
97
Netflix
NFLX
$311B
$790K 0.12%
15,800
– –
F icon
98
Ford
F
$55.7B
$772K 0.12%
115,878
+101,715
+718% +$689K
DNOV icon
99
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$749K 0.12%
23,548
-642
-3% -$20.3K
COST icon
100
Costco
COST
$419B
$738K 0.12%
2,079
-358
-15% -$120K
2 3
4
5 6

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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.