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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
+10.57%
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
$699M
AUM Growth
+$61.7M
Cap. Flow
-$99.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 4.31%
3 Healthcare 2.92%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$43.1B
$305K 0.04%
3,273
+10
+0.3% +$888
HRL icon
152
Hormel Foods
HRL
$13.4B
$302K 0.04%
6,473
– –
T icon
153
AT&T
T
$168B
$298K 0.04%
13,727
-3,200
-19% -$69K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$293K 0.04%
13,100
+2,865
+28% +$63.8K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$289K 0.04%
8,066
-207
-3% -$6.63K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$288K 0.04%
2,997
-478
-14% -$43.4K
EFX icon
157
Equifax
EFX
$21.4B
$284K 0.04%
1,472
+1
+0.1% +$168
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$283K 0.04%
+8,285
New +$255K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$273K 0.04%
6,184
– –
WFC icon
160
Wells Fargo
WFC
$264B
$271K 0.04%
8,988
-55
-0.6% -$1.42K
CNRG icon
161
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$268K 0.04%
+2,471
New +$219K
CHE icon
162
Chemed
CHE
$7.02B
$264K 0.04%
495
– –
ADP icon
163
Automatic Data Processing
ADP
$108B
$263K 0.04%
1,495
-78
-5% -$12.8K
MCHP icon
164
Microchip Technology
MCHP
$44B
$259K 0.04%
+3,750
New +$233K
MA icon
165
Mastercard
MA
$492B
$258K 0.04%
724
– –
FNDB icon
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$256K 0.04%
17,088
-867
-5% -$12.1K
LOW icon
167
Lowe's Companies
LOW
$124B
$255K 0.04%
1,590
-104
-6% -$16.9K
NEE icon
168
NextEra Energy
NEE
$179B
$253K 0.04%
3,276
-196
-6% -$14.7K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.04%
4,864
-1,920
-28% -$93K
COP icon
170
ConocoPhillips
COP
$151B
$238K 0.03%
5,945
-5,141
-46% -$189K
URTY icon
171
ProShares UltraPro Russell2000
URTY
$354M
$236K 0.03%
+3,000
New +$173K
APD icon
172
Air Products & Chemicals
APD
$68.9B
$235K 0.03%
859
-27
-3% -$7.6K
AMD icon
173
Advanced Micro Devices
AMD
$774B
$232K 0.03%
+2,534
New +$219K
CI icon
174
Cigna
CI
$72.4B
$228K 0.03%
1,097
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$50B
$228K 0.03%
1,075
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
  • SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
  • SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
  • SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
  • SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.