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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
INTC icon
101
Intel
INTC
$493B
$770K 0.11%
15,450
-6,424
-29% -$314K
SDG icon
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$746K 0.11%
+7,990
New +$686K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$702K 0.1%
2,043
-143
-7% -$46.6K
GPP
104
DELISTED
Green Plains Partners LP
GPP
$701K 0.1%
88,189
– –
V icon
105
Visa
V
$677B
$684K 0.1%
3,126
-155
-5% -$31.7K
JPM icon
106
JPMorgan Chase
JPM
$962B
$676K 0.1%
5,322
+719
+16% +$80.4K
CMCSA icon
107
Comcast
CMCSA
$91B
$653K 0.09%
12,460
-27
-0.2% -$1.29K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$652K 0.09%
+11,906
New +$656K
ECL icon
109
Ecolab
ECL
$79.8B
$642K 0.09%
2,966
+21
+0.7% +$4.39K
HD icon
110
Home Depot
HD
$353B
$628K 0.09%
2,364
+27
+1% +$7.42K
MCD icon
111
McDonald's
MCD
$194B
$624K 0.09%
2,907
-34
-1% -$7.39K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$593K 0.08%
14,074
+40
+0.3% +$1.59K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
$590K 0.08%
3,436
+898
+35% +$147K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$577K 0.08%
8,880
-1,458
-14% -$88.8K
SBUX icon
115
Starbucks
SBUX
$122B
$571K 0.08%
5,337
+294
+6% +$28.1K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$557K 0.08%
5,745
-1,238
-18% -$112K
SCHW
117
Charles Schwab
SCHW
$186B
$555K 0.08%
10,470
+1,845
+21% +$83.5K
IBM icon
118
IBM
IBM
$225B
$552K 0.08%
4,589
-473
-9% -$54.7K
PEP icon
119
PepsiCo
PEP
$189B
$536K 0.08%
3,617
-118
-3% -$16.8K
XEL icon
120
Xcel Energy
XEL
$48.5B
$506K 0.07%
7,595
-1,052
-12% -$73.3K
SO icon
121
Southern Company
SO
$106B
$502K 0.07%
8,165
-1
-0% -$60
FLTR icon
122
VanEck IG Floating Rate ETF
FLTR
$3.04B
$500K 0.07%
19,765
-3,148
-14% -$79.5K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$491K 0.07%
5,345
+2
+0% +$164
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$481K 0.07%
24,904
-14,155
-36% -$253K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$472K 0.07%
2,426
+73
+3% +$12.9K
3 4
5
6 7

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MS
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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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AC
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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.