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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
-1.14%
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
$833M
AUM Growth
+$46.6M
Cap. Flow
+$58M
Cap. Flow %
6.96%
Top 10 Hldgs %
50.51%
Holding
241
New
19
Increased
63
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.63M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M
3
TGT icon
Target
TGT
+$2.94M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.27%
3 Consumer Discretionary 2.6%
4 Healthcare 2.38%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$1.51M 0.18%
10,777
-928
-8% -$132K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.5M 0.18%
50,104
+189
+0.4% +$5.7K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$1.5M 0.18%
4,404
+91
+2% +$32.8K
BR icon
79
Broadridge
BR
$19.5B
$1.49M 0.18%
8,943
+220
+3% +$37.5K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.46M 0.18%
58,328
-6,528
-10% -$166K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.43M 0.17%
+18,530
New +$1.55M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.17%
27,998
-95
-0.3% -$4.94K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$1.38M 0.17%
8,550
-359
-4% -$61.2K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.17%
11,977
+90
+0.8% +$10.4K
UPS icon
85
United Parcel Service
UPS
$88.8B
$1.34M 0.16%
7,383
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.15%
15,646
+5,948
+61% +$489K
DIS icon
87
Walt Disney
DIS
$179B
$1.2M 0.14%
7,073
-451
-6% -$80.4K
GPP
88
DELISTED
Green Plains Partners LP
GPP
$1.17M 0.14%
88,189
– –
PII icon
89
Polaris
PII
$3.99B
$1.14M 0.14%
9,560
– –
ABBV icon
90
AbbVie
ABBV
$442B
$1.12M 0.13%
10,407
+2
+0% +$229
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.11M 0.13%
25,541
+656
+3% +$28.7K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.13%
7,053
+93
+1% +$14.8K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.13%
11,800
+1,764
+18% +$160K
COST icon
94
Costco
COST
$419B
$984K 0.12%
2,190
-8
-0.4% -$3.52K
CME icon
95
CME Group
CME
$93.2B
$916K 0.11%
4,737
-454
-9% -$92K
JPM icon
96
JPMorgan Chase
JPM
$962B
$867K 0.1%
5,294
+63
+1% +$9.88K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$843K 0.1%
8,373
-1,614
-16% -$163K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$842K 0.1%
26,364
-1,000
-4% -$33.4K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$825K 0.1%
15,898
– –
GLD icon
100
SPDR Gold Trust
GLD
$143B
$807K 0.1%
4,917
-410
-8% -$68.6K
2 3
4
5 6

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SNS Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, SNS Financial Group held 241 positions worth $833M, up 5.9% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group deployed $58M of net new capital in Q3 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PACCAR: 45,693 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.63M trimmed.

  • SNS Financial Group's largest Q3 2021 buy was PACCAR: 45,693 shares worth $2.4M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q3 2021, an estimated $15.3M increase.
  • SNS Financial Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $9.63M.
  • SNS Financial Group fully exited Motorola Solutions in Q3 2021, selling an estimated $2.57M.
  • SNS Financial Group's ten largest holdings make up 51% of its $833M portfolio in Q3 2021.
  • SNS Financial Group opened 19 new positions and closed 12 in Q3 2021.
  • SNS Financial Group's portfolio value rose 5.9% quarter-over-quarter to $833M.

Based on SNS Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.