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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
+10.57%
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
$699M
AUM Growth
+$61.7M
Cap. Flow
-$99.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 4.31%
3 Healthcare 2.92%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$3.74T
$1.31M 0.19%
+5,900
New +$1.27M
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$1.29M 0.19%
4,735
-36
-0.8% -$9.87K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.28M 0.18%
28,745
+592
+2% +$26K
BNY
79
Bank of New York Mellon
BNY
$109B
$1.27M 0.18%
+30,021
New +$1.15M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.17%
8,282
-147
-2% -$19.9K
PG icon
81
Procter & Gamble
PG
$338B
$1.1M 0.16%
7,888
+298
+4% +$41.6K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$988K 0.14%
31,464
-1,386
-4% -$43.5K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$987K 0.14%
5,534
+10
+0.2% +$1.76K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$974K 0.14%
19,763
+1,400
+8% +$69.1K
QQQ icon
85
CALL
Invesco QQQ Trust
QQQ
$478B
$972K 0.14%
3,100
+2,300
+288% +$675K
ABBV icon
86
AbbVie
ABBV
$442B
$943K 0.14%
8,797
-277
-3% -$26.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$932K 0.13%
10,640
-300
-3% -$25.3K
TER icon
88
Teradyne
TER
$59.3B
$932K 0.13%
7,770
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$927K 0.13%
11,406
-92
-0.8% -$6.69K
BIDU icon
90
Baidu
BIDU
$35.9B
$908K 0.13%
4,199
– –
IYT icon
91
iShares US Transportation ETF
IYT
$2.27B
$882K 0.13%
16,000
+8,000
+100% +$427K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$864K 0.12%
10,424
+3,280
+46% +$272K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$858K 0.12%
27,364
-726
-3% -$23K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$849K 0.12%
9,824
-4,237
-30% -$366K
COST icon
95
Costco
COST
$419B
$837K 0.12%
2,220
+141
+7% +$52.7K
NFLX icon
96
Netflix
NFLX
$311B
$827K 0.12%
15,300
-500
-3% -$25.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$820K 0.12%
9,360
-140
-1% -$11.8K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$814K 0.12%
8,765
+1,549
+21% +$144K
DNOV icon
99
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$784K 0.11%
23,548
– –
SNBR
100
DELISTED
Sleep Number
SNBR
$778K 0.11%
9,503
+2,383
+33% +$165K
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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SNS Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
  • SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
  • SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
  • SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
  • SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.