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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
+14.75%
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
$551M
AUM Growth
+$28.3M
Cap. Flow
-$39.8M
Cap. Flow %
-7.22%
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.57M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 3.01%
3 Industrials 2.53%
4 Communication Services 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.9B
$261K 0.05%
5,040
– –
WFC icon
152
Wells Fargo
WFC
$264B
$259K 0.05%
10,114
-403
-4% -$11K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$258K 0.05%
4,986
-180
-3% -$9.17K
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$254K 0.05%
1,799
– –
EFX icon
155
Equifax
EFX
$21.4B
$253K 0.05%
+1,470
New +$218K
MDLZ icon
156
Mondelez International
MDLZ
$78.9B
$247K 0.04%
4,823
-20
-0.4% -$1.03K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$246K 0.04%
2,205
– –
PAYX icon
158
Paychex
PAYX
$43.1B
$246K 0.04%
3,251
+12
+0.4% +$832
T icon
159
AT&T
T
$168B
$245K 0.04%
10,744
-956
-8% -$21.8K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.04%
2,917
– –
FAST icon
161
Fastenal
FAST
$60.1B
$242K 0.04%
+11,294
New +$216K
EXC icon
162
Exelon
EXC
$46.2B
$240K 0.04%
9,283
– –
LUV icon
163
Southwest Airlines
LUV
$22.3B
$239K 0.04%
7,000
– –
NKE icon
164
Nike
NKE
$61.3B
$239K 0.04%
2,438
– –
EMR icon
165
Emerson Electric
EMR
$91.7B
$238K 0.04%
+3,841
New +$218K
ADP icon
166
Automatic Data Processing
ADP
$108B
$231K 0.04%
1,551
– –
LOW icon
167
Lowe's Companies
LOW
$124B
$230K 0.04%
+1,700
New +$194K
NEE icon
168
NextEra Energy
NEE
$179B
$228K 0.04%
3,792
-612
-14% -$36.6K
CHE icon
169
Chemed
CHE
$7.02B
$223K 0.04%
495
– –
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$219K 0.04%
8,255
-15,991
-66% -$393K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$218K 0.04%
+6,264
New +$195K
FNDB icon
172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$217K 0.04%
17,955
-6,123
-25% -$70.7K
CI icon
173
Cigna
CI
$72.4B
$215K 0.04%
1,146
-18
-2% -$3.42K
NTES icon
174
NetEase
NTES
$81.9B
$215K 0.04%
+2,500
New +$188K
UPS icon
175
United Parcel Service
UPS
$88.8B
$211K 0.04%
+1,898
New +$189K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.

  • SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
  • SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
  • SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
  • SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
  • SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.

Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.