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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
+5.02%
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
$787M
AUM Growth
+$36.5M
Cap. Flow
+$542K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.1%
Holding
233
New
25
Increased
76
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.07M
2
BND icon
Vanguard Total Bond Market
BND
+$4.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
4
HIG icon
Hartford Financial Services
HIG
+$2.28M
5
F icon
Ford
F
+$1.99M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.15M
2
DIS icon
Walt Disney
DIS
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
KO icon
Coca-Cola
KO
+$1.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Industrials 3.65%
3 Healthcare 2.89%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$1.47M 0.19%
8,909
+301
+3% +$49.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.18%
28,093
-742
-3% -$38.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.43M 0.18%
11,720
+1,900
+19% +$222K
BR icon
79
Broadridge
BR
$19.5B
$1.41M 0.18%
8,723
-252
-3% -$40.3K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.17%
11,887
-117
-1% -$13.4K
AAPL icon
81
CALL
Apple
AAPL
$4.45T
$1.37M 0.17%
10,000
-100
-1% -$13K
DIS icon
82
Walt Disney
DIS
$179B
$1.32M 0.17%
7,524
-14,993
-67% -$2.7M
SCI icon
83
Service Corp International
SCI
$11.4B
$1.32M 0.17%
+24,567
New +$1.3M
PII icon
84
Polaris
PII
$3.99B
$1.31M 0.17%
9,560
– –
ABBV icon
85
AbbVie
ABBV
$442B
$1.17M 0.15%
10,405
+128
+1% +$14.4K
GPP
86
DELISTED
Green Plains Partners LP
GPP
$1.13M 0.14%
88,189
– –
CME icon
87
CME Group
CME
$93.2B
$1.1M 0.14%
5,191
-2,449
-32% -$517K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.1M 0.14%
24,885
-2,843
-10% -$124K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.14%
6,960
-64
-0.9% -$9.82K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.05M 0.13%
9,987
-1,030
-9% -$108K
QQQ icon
91
CALL
Invesco QQQ Trust
QQQ
$478B
$957K 0.12%
2,700
-600
-18% -$202K
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$943K 0.12%
9,485
+340
+4% +$33.1K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$903K 0.11%
10,036
+1,144
+13% +$102K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$882K 0.11%
5,327
-49
-0.9% -$8.33K
TER icon
95
Teradyne
TER
$59.3B
$877K 0.11%
6,544
– –
COST icon
96
Costco
COST
$419B
$870K 0.11%
2,198
-75
-3% -$28.4K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$865K 0.11%
27,364
– –
CAT icon
98
Caterpillar
CAT
$388B
$839K 0.11%
3,855
-52
-1% -$12K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$838K 0.11%
4,271
+210
+5% +$39.9K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$830K 0.11%
15,898
+7,620
+92% +$395K
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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DRZID
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SNS Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SNS Financial Group held 233 positions worth $787M, up 4.9% from $750M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SNS Financial Group's Q2 2021 filing shows 25 new, 76 increased, 82 reduced and 11 closed positions. Its largest new stake was Hartford Financial Services: 34,751 shares worth $2.15M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q2 2021 buy was Hartford Financial Services: 34,751 shares worth $2.15M.
  • SNS Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $8.07M increase.
  • SNS Financial Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.15M.
  • SNS Financial Group fully exited Southwest Airlines in Q2 2021, selling an estimated $427K.
  • SNS Financial Group's ten largest holdings make up 50% of its $787M portfolio in Q2 2021.
  • SNS Financial Group opened 25 new positions and closed 11 in Q2 2021.
  • SNS Financial Group's portfolio value rose 4.9% quarter-over-quarter to $787M.

Based on SNS Financial Group's 13F filing for Q2 2021, filed 2 Aug 2021.