We are live on ! Find out more
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
JPM icon
101
JPMorgan Chase
JPM
$962B
$813K 0.1%
5,231
-180
-3% -$28.3K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$797K 0.1%
9,698
+4,611
+91% +$379K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$788K 0.1%
2,003
– –
INTC icon
104
Intel
INTC
$493B
$745K 0.09%
13,266
+343
+3% +$20.1K
SCHW
105
Charles Schwab
SCHW
$186B
$742K 0.09%
10,196
+41
+0.4% +$2.9K
V icon
106
Visa
V
$677B
$719K 0.09%
3,074
-210
-6% -$48K
HD icon
107
Home Depot
HD
$353B
$688K 0.09%
2,157
+94
+5% +$29.9K
DNOV icon
108
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$668K 0.08%
19,278
-4,270
-18% -$147K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$664K 0.08%
14,594
+612
+4% +$27.4K
MCD icon
110
McDonald's
MCD
$194B
$660K 0.08%
2,856
-56
-2% -$13K
IBM icon
111
IBM
IBM
$225B
$656K 0.08%
4,683
+79
+2% +$10.8K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$655K 0.08%
29,527
+16,427
+125% +$365K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$646K 0.08%
8,754
+284
+3% +$19.9K
ECL icon
114
Ecolab
ECL
$79.8B
$638K 0.08%
3,098
+138
+5% +$30K
SBUX icon
115
Starbucks
SBUX
$122B
$607K 0.08%
5,427
-68
-1% -$7.69K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.07%
5,188
-207
-4% -$23.1K
BAC icon
117
Bank of America
BAC
$448B
$559K 0.07%
13,556
+145
+1% +$5.94K
NFLX icon
118
Netflix
NFLX
$311B
$551K 0.07%
10,430
-4,010
-28% -$205K
PEP icon
119
PepsiCo
PEP
$189B
$547K 0.07%
3,697
+55
+2% +$8.01K
KO icon
120
Coca-Cola
KO
$372B
$546K 0.07%
10,084
-22,402
-69% -$1.22M
ORCL icon
121
Oracle
ORCL
$419B
$535K 0.07%
6,879
– –
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$530K 0.07%
13,136
+172
+1% +$6.84K
IYT icon
123
iShares US Transportation ETF
IYT
$2.27B
$520K 0.07%
8,000
– –
KOMP icon
124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$514K 0.07%
7,691
+3,945
+105% +$260K
XEL icon
125
Xcel Energy
XEL
$48.5B
$510K 0.06%
7,730
+110
+1% +$7.66K
3 4
5
6 7

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.