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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
+14.75%
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
$551M
AUM Growth
+$28.3M
(+5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.55M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.79M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.13M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.57M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.33M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.01% |
| 3 | Industrials | 2.53% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$311B
| $719K | 0.13% |
15,800
-260
| -2% | -$11.1K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $702K | 0.13% |
7,536
-151
| -2% | -$13.8K |
|
103
SPDR Gold Trust
GLD
$143B
| $699K | 0.13% |
4,175
+2,072
| +99% | +$334K |
|
104
Alphabet (Google) Class A
GOOGL
$4.2T
| $678K | 0.12% |
9,560
-40
| -0.4% | -$2.7K |
|
105
Teradyne
TER
$59.3B
| $657K | 0.12% |
7,770
-3,973
| -34% | -$266K |
|
106
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $640K | 0.12% |
25,573
-5,032
| -16% | -$124K |
|
107
Vanguard S&P 500 ETF
VOO
$1.03T
| $620K | 0.11% |
2,186
+759
| +53% | +$204K |
|
108
IBM
IBM
$225B
| $596K | 0.11% |
5,161
-28
| -0.5% | -$3.25K |
|
109
Xcel Energy
XEL
$48.5B
| $589K | 0.11% |
9,428
-67
| -0.7% | -$4.22K |
|
110
Home Depot
HD
$353B
| $584K | 0.11% |
2,330
-330
| -12% | -$75.5K |
|
111
McDonald's
MCD
$194B
| $553K | 0.1% |
2,997
+42
| +1% | +$7.7K |
|
112
Merck
MRK
$322B
| $553K | 0.1% |
7,495
+5
| +0.1% | +$376 |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $540K | 0.1% |
10,338
| – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $534K | 0.1% |
6,983
+2,222
| +47% | +$162K |
|
115
ExxonMobil
XOM
$657B
| $530K | 0.1% |
11,862
-4,234
| -26% | -$190K |
|
116
PepsiCo
PEP
$189B
| $495K | 0.09% |
3,744
-38
| -1% | -$5.01K |
|
117
Caterpillar
CAT
$388B
| $483K | 0.09% |
3,817
+1
| +0% | +$119 |
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $477K | 0.09% |
14,264
-989
| -6% | -$30.9K |
|
119
Comcast
CMCSA
$91B
| $476K | 0.09% |
12,204
-333
| -3% | -$12.7K |
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $461K | 0.08% |
+21,203
| New | +$455K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $438K | 0.08% |
6,548
| – | – |
|
122
Vanguard Morningstar Value ETF
VTV
$192B
| $438K | 0.08% |
4,399
| – | – |
|
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $437K | 0.08% |
8,111
+263
| +3% | +$14K |
|
124
JPMorgan Chase
JPM
$962B
| $432K | 0.08% |
4,591
-663
| -13% | -$62.9K |
|
125
Southern Company
SO
$106B
| $419K | 0.08% |
8,083
+39
| +0.5% | +$2.17K |
|
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SNS Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.
- SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
- SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
- SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
- SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
- SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
- SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
- SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.
Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.