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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
+4.48%
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
$750M
AUM Growth
+$51.6M
Cap. Flow
+$21.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.47%
Holding
227
New
18
Increased
59
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.8M
2
BA icon
Boeing
BA
+$6.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.53M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
CAT icon
Caterpillar
CAT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.89%
3 Healthcare 2.79%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$1.42M 0.19%
8,608
-39
-0.5% -$6.31K
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$1.42M 0.19%
4,805
+70
+1% +$18.8K
BNY
78
Bank of New York Mellon
BNY
$109B
$1.41M 0.19%
29,745
-276
-0.9% -$12.1K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.4M 0.19%
47,324
+4,394
+10% +$133K
BR icon
80
Broadridge
BR
$19.5B
$1.37M 0.18%
8,975
-154
-2% -$22.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.18%
12,004
-585
-5% -$67.7K
PII icon
82
Polaris
PII
$3.99B
$1.28M 0.17%
+9,560
New +$1.17M
AAPL icon
83
CALL
Apple
AAPL
$4.45T
$1.24M 0.16%
10,100
– –
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.2M 0.16%
27,728
-1,017
-4% -$43.9K
ABBV icon
85
AbbVie
ABBV
$442B
$1.11M 0.15%
10,277
+1,480
+17% +$158K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.11M 0.15%
11,017
-389
-3% -$36.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.15%
10,620
-20
-0.2% -$1.98K
GPP
88
DELISTED
Green Plains Partners LP
GPP
$1.09M 0.14%
88,189
– –
PG icon
89
Procter & Gamble
PG
$338B
$1.07M 0.14%
7,888
– –
QQQ icon
90
CALL
Invesco QQQ Trust
QQQ
$478B
$1.05M 0.14%
3,300
+200
+6% +$64K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.14%
7,024
-1,258
-15% -$179K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.14%
9,820
+460
+5% +$45.4K
CAT icon
93
Caterpillar
CAT
$388B
$906K 0.12%
3,907
-14,227
-78% -$2.95M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$876K 0.12%
27,364
– –
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$867K 0.12%
9,145
+1,155
+14% +$111K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$860K 0.11%
5,376
-158
-3% -$26.6K
INTC icon
97
Intel
INTC
$493B
$827K 0.11%
12,923
-2,527
-16% -$151K
JPM icon
98
JPMorgan Chase
JPM
$962B
$824K 0.11%
5,411
+89
+2% +$12.8K
DNOV icon
99
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$802K 0.11%
23,548
– –
COST icon
100
Costco
COST
$419B
$801K 0.11%
2,273
+53
+2% +$18.4K
2 3
4
5 6

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SNS Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SNS Financial Group held 227 positions worth $750M, up 7.4% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SNS Financial Group's Q1 2021 filing shows 18 new, 59 increased, 94 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M. The largest sale was United Parcel Service, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M.
  • SNS Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.8M increase.
  • SNS Financial Group's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $9.8M.
  • SNS Financial Group fully exited Duke Energy in Q1 2021, selling an estimated $2.42M.
  • SNS Financial Group's ten largest holdings make up 48% of its $750M portfolio in Q1 2021.
  • SNS Financial Group opened 18 new positions and closed 19 in Q1 2021.
  • SNS Financial Group's portfolio value rose 7.4% quarter-over-quarter to $750M.

Based on SNS Financial Group's 13F filing for Q1 2021, filed 12 May 2021.