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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
+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
SO icon
126
Southern Company
SO
$106B
$507K 0.06%
8,376
+172
+2% +$11K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$495K 0.06%
2,196
-12
-0.5% -$2.66K
XOM icon
128
ExxonMobil
XOM
$657B
$493K 0.06%
7,822
+682
+10% +$40.7K
RTX icon
129
RTX Corp
RTX
$302B
$481K 0.06%
5,636
+63
+1% +$5.3K
CMCSA icon
130
Comcast
CMCSA
$91B
$475K 0.06%
8,332
-893
-10% -$49.9K
ACN icon
131
Accenture
ACN
$110B
$469K 0.06%
1,589
+95
+6% +$27.2K
FAST icon
132
Fastenal
FAST
$60.1B
$469K 0.06%
18,040
+5,490
+44% +$143K
AVXL icon
133
Anavex Life Sciences
AVXL
$325M
$457K 0.06%
20,000
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$224B
$445K 0.06%
883
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$439K 0.06%
6,571
-254
-4% -$16.6K
WFC icon
136
Wells Fargo
WFC
$264B
$431K 0.05%
9,525
+826
+9% +$36.9K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$422K 0.05%
6,212
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$417K 0.05%
3,627
-1,218
-25% -$140K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$414K 0.05%
5,696
– –
GIS icon
140
General Mills
GIS
$20.2B
$412K 0.05%
6,758
+2,972
+78% +$184K
AMT icon
141
American Tower
AMT
$79B
$407K 0.05%
1,505
+18
+1% +$4.59K
NKE icon
142
Nike
NKE
$61.3B
$398K 0.05%
2,574
-229
-8% -$30.8K
T icon
143
AT&T
T
$168B
$380K 0.05%
17,479
+425
+2% +$9.67K
EMR icon
144
Emerson Electric
EMR
$91.7B
$378K 0.05%
3,931
+8
+0.2% +$752
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$376K 0.05%
3,079
– –
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$375K 0.05%
15,866
-3,741
-19% -$85.1K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$370K 0.05%
3,868
+60
+2% +$5.55K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.05%
4,283
-591
-12% -$51K
JPIN icon
149
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$365K 0.05%
5,841
-317
-5% -$20K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$365K 0.05%
9,943
+1,449
+17% +$53K
4 5
6
7 8

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MS
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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
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AC
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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.