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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
SDG icon
101
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$803K 0.1%
8,360
-1,125
-12% -$111K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$766K 0.09%
1,943
-60
-3% -$24.3K
SCHW
103
Charles Schwab
SCHW
$186B
$743K 0.09%
10,200
+4
+0% +$286
CAT icon
104
Caterpillar
CAT
$388B
$738K 0.09%
3,844
-11
-0.3% -$2.29K
TER icon
105
Teradyne
TER
$59.3B
$714K 0.09%
6,544
– –
INTC icon
106
Intel
INTC
$493B
$712K 0.09%
13,366
+100
+0.8% +$5.42K
MCD icon
107
McDonald's
MCD
$194B
$710K 0.09%
2,946
+90
+3% +$21.5K
V icon
108
Visa
V
$677B
$700K 0.08%
3,142
+68
+2% +$15.9K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$693K 0.08%
31,327
+1,800
+6% +$39.9K
HD icon
110
Home Depot
HD
$353B
$687K 0.08%
2,095
-62
-3% -$20.4K
ECL icon
111
Ecolab
ECL
$79.8B
$640K 0.08%
3,066
-32
-1% -$7.01K
NFLX icon
112
Netflix
NFLX
$311B
$636K 0.08%
10,420
-10
-0.1% -$550
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$627K 0.08%
14,749
+155
+1% +$6.73K
IBM icon
114
IBM
IBM
$225B
$616K 0.07%
4,636
-47
-1% -$6.28K
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$616K 0.07%
8,165
+4,147
+103% +$322K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$609K 0.07%
8,154
-600
-7% -$46.3K
ORCL icon
117
Oracle
ORCL
$419B
$599K 0.07%
6,879
– –
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$598K 0.07%
15,338
+2,202
+17% +$87.1K
SBUX icon
119
Starbucks
SBUX
$122B
$593K 0.07%
5,376
-51
-0.9% -$5.97K
BAC icon
120
Bank of America
BAC
$448B
$570K 0.07%
13,423
-133
-1% -$5.36K
GGG icon
121
Graco
GGG
$13.5B
$561K 0.07%
+8,022
New +$615K
PEP icon
122
PepsiCo
PEP
$189B
$552K 0.07%
3,676
-21
-0.6% -$3.25K
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$478B
$537K 0.06%
1,500
-1,200
-44% -$442K
KO icon
124
Coca-Cola
KO
$372B
$516K 0.06%
9,837
-247
-2% -$13.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$224B
$505K 0.06%
883
– –
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 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.