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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
TER icon
101
Teradyne
TER
$59.3B
$796K 0.11%
6,544
-1,226
-16% -$154K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$789K 0.11%
8,892
+127
+1% +$11.5K
F icon
103
CALL
Ford
F
$55.7B
$760K 0.1%
62,000
+60,000
+3,000% +$687K
NFLX icon
104
Netflix
NFLX
$311B
$753K 0.1%
14,440
-860
-6% -$45.6K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$730K 0.1%
4,061
+625
+18% +$110K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.1%
2,003
-40
-2% -$14.2K
V icon
107
Visa
V
$677B
$695K 0.09%
3,284
+158
+5% +$33.3K
SCHW
108
Charles Schwab
SCHW
$186B
$662K 0.09%
10,155
-315
-3% -$19.1K
MCD icon
109
McDonald's
MCD
$194B
$653K 0.09%
2,912
+5
+0.2% +$1.07K
ECL icon
110
Ecolab
ECL
$79.8B
$634K 0.08%
2,960
-6
-0.2% -$1.28K
HD icon
111
Home Depot
HD
$353B
$630K 0.08%
2,063
-301
-13% -$83K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$612K 0.08%
13,982
-92
-0.7% -$4.11K
SBUX icon
113
Starbucks
SBUX
$122B
$601K 0.08%
5,495
+158
+3% +$16.6K
IBM icon
114
IBM
IBM
$225B
$587K 0.08%
4,604
+15
+0.3% +$1.79K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.08%
5,395
+50
+0.9% +$5.23K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$562K 0.07%
8,470
-410
-5% -$27.1K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$530K 0.07%
4,845
-900
-16% -$93.7K
BAC icon
118
Bank of America
BAC
$448B
$519K 0.07%
13,411
-56
-0.4% -$1.93K
IYT icon
119
iShares US Transportation ETF
IYT
$2.27B
$515K 0.07%
8,000
-8,000
-50% -$469K
PEP icon
120
PepsiCo
PEP
$189B
$515K 0.07%
3,642
+25
+0.7% +$3.43K
SO icon
121
Southern Company
SO
$106B
$510K 0.07%
8,204
+39
+0.5% +$2.33K
XEL icon
122
Xcel Energy
XEL
$48.5B
$507K 0.07%
7,620
+25
+0.3% +$1.58K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$500K 0.07%
12,964
+4,679
+56% +$176K
CMCSA icon
124
Comcast
CMCSA
$91B
$499K 0.07%
9,225
-3,235
-26% -$171K
ORCL icon
125
Oracle
ORCL
$419B
$483K 0.06%
6,879
– –
3 4
5
6 7

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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.