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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
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$334K 0.04%
3,808
– –
URTY icon
152
ProShares UltraPro Russell2000
URTY
$354M
$320K 0.04%
3,000
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$319K 0.04%
2,797
-200
-7% -$21.1K
FAST icon
154
Fastenal
FAST
$60.1B
$315K 0.04%
12,550
-730
-5% -$17.5K
MDLZ icon
155
Mondelez International
MDLZ
$78.9B
$312K 0.04%
5,325
-31
-0.6% -$1.75K
HRL icon
156
Hormel Foods
HRL
$13.4B
$309K 0.04%
6,473
– –
CELC icon
157
Celcuity
CELC
$4.3B
$302K 0.04%
21,053
– –
AVXL icon
158
Anavex Life Sciences
AVXL
$325M
$299K 0.04%
20,000
-50,000
-71% -$546K
FNDB icon
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$292K 0.04%
17,088
– –
MCHP icon
160
Microchip Technology
MCHP
$44B
$291K 0.04%
3,750
– –
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.04%
13,100
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
$289K 0.04%
+8,494
New +$273K
LOW icon
163
Lowe's Companies
LOW
$124B
$285K 0.04%
1,502
-88
-6% -$15.1K
AAL icon
164
American Airlines Group
AAL
$10.1B
$284K 0.04%
+11,890
New +$229K
ADP icon
165
Automatic Data Processing
ADP
$108B
$282K 0.04%
1,495
– –
CNRG icon
166
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$282K 0.04%
2,471
– –
MA icon
167
Mastercard
MA
$492B
$280K 0.04%
786
+62
+9% +$21.6K
GE icon
168
GE Aerospace
GE
$382B
$267K 0.04%
4,080
-81
-2% -$4.91K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$265K 0.04%
5,904
-280
-5% -$12.6K
EFX icon
170
Equifax
EFX
$21.4B
$263K 0.04%
1,453
-19
-1% -$3.36K
GILD icon
171
Gilead Sciences
GILD
$168B
$261K 0.03%
4,046
+191
+5% +$12.3K
SUSL icon
172
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$258K 0.03%
+3,718
New +$250K
KOMP icon
173
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$254K 0.03%
3,746
+250
+7% +$16.9K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.03%
4,592
-272
-6% -$14.8K
APD icon
175
Air Products & Chemicals
APD
$68.9B
$244K 0.03%
868
+9
+1% +$2.45K
5 6
7
8 9

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DDC
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MIM
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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.