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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$473K 0.06%
2,208
-218
-9% -$45.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$431K 0.06%
6,825
– –
RTX icon
128
RTX Corp
RTX
$302B
$431K 0.06%
5,573
+1
+0% +$73
LUV icon
129
Southwest Airlines
LUV
$22.3B
$427K 0.06%
7,000
– –
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$424K 0.06%
8,278
+270
+3% +$14.2K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.06%
4,874
-4,950
-50% -$427K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K 0.06%
5,087
-5,337
-51% -$441K
ACN icon
133
Accenture
ACN
$110B
$412K 0.05%
1,494
-2
-0.1% -$517
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$411K 0.05%
19,607
-5,297
-21% -$110K
TMO icon
135
Thermo Fisher Scientific
TMO
$224B
$403K 0.05%
883
-93
-10% -$44.4K
XOM icon
136
ExxonMobil
XOM
$657B
$399K 0.05%
7,140
-482
-6% -$25.3K
T icon
137
AT&T
T
$168B
$390K 0.05%
17,054
+3,327
+24% +$73.6K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$377K 0.05%
6,212
– –
JPIN icon
139
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$376K 0.05%
6,158
– –
NKE icon
140
Nike
NKE
$61.3B
$373K 0.05%
2,803
+249
+10% +$34.6K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$371K 0.05%
5,696
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$363K 0.05%
3,079
– –
AMT icon
143
American Tower
AMT
$79B
$356K 0.05%
1,487
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$356K 0.05%
2,706
-453
-14% -$56.8K
EMR icon
145
Emerson Electric
EMR
$91.7B
$354K 0.05%
3,923
– –
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$346K 0.05%
6,698
– –
OTTR icon
147
Otter Tail
OTTR
$3.96B
$340K 0.05%
7,371
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$340K 0.05%
2,267
+39
+2% +$5.73K
WFC icon
149
Wells Fargo
WFC
$264B
$340K 0.05%
8,699
-289
-3% -$10.2K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$335K 0.04%
7,926
-140
-2% -$5.71K
4 5
6
7 8

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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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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.