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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
SO icon
126
Southern Company
SO
$106B
$499K 0.06%
8,049
-327
-4% -$21.1K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50B
$496K 0.06%
2,050
+975
+91% +$242K
RTX icon
128
RTX Corp
RTX
$302B
$490K 0.06%
5,699
+63
+1% +$5.39K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$480K 0.06%
4,397
-791
-15% -$87.1K
ACN icon
130
Accenture
ACN
$110B
$468K 0.06%
1,462
-127
-8% -$41.3K
KOMP icon
131
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$468K 0.06%
7,691
– –
CMCSA icon
132
Comcast
CMCSA
$91B
$466K 0.06%
8,332
– –
FAST icon
133
Fastenal
FAST
$60.1B
$466K 0.06%
18,042
+2
+0% +$54
XEL icon
134
Xcel Energy
XEL
$48.5B
$466K 0.06%
7,449
-281
-4% -$19K
XOM icon
135
ExxonMobil
XOM
$657B
$455K 0.05%
7,743
-79
-1% -$4.5K
WFC icon
136
Wells Fargo
WFC
$264B
$443K 0.05%
9,552
+27
+0.3% +$1.25K
DNOV icon
137
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$441K 0.05%
12,658
-6,620
-34% -$231K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$433K 0.05%
1,982
-214
-10% -$47.6K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.05%
6,212
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$416K 0.05%
5,623
-73
-1% -$5.57K
OTTR icon
141
Otter Tail
OTTR
$3.96B
$413K 0.05%
7,371
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$411K 0.05%
3,627
– –
AMT icon
143
American Tower
AMT
$79B
$400K 0.05%
1,505
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$389K 0.05%
6,571
– –
NKE icon
145
Nike
NKE
$61.3B
$384K 0.05%
2,641
+67
+3% +$10.9K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$371K 0.04%
3,868
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.04%
4,283
– –
EFX icon
148
Equifax
EFX
$21.4B
$368K 0.04%
1,453
– –
EMR icon
149
Emerson Electric
EMR
$91.7B
$363K 0.04%
3,849
-82
-2% -$8.18K
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$362K 0.04%
15,028
-838
-5% -$19.8K
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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DRZID
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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.