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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
OTTR icon
151
Otter Tail
OTTR
$3.96B
$360K 0.05%
7,371
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
$355K 0.05%
2,586
-120
-4% -$16.5K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$352K 0.04%
6,757
+59
+0.9% +$3.07K
URTY icon
154
ProShares UltraPro Russell2000
URTY
$354M
$350K 0.04%
3,000
– –
EFX icon
155
Equifax
EFX
$21.4B
$348K 0.04%
1,453
– –
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$340K 0.04%
7,733
-193
-2% -$8.38K
TRV icon
157
Travelers Companies
TRV
$78.3B
$336K 0.04%
2,244
-23
-1% -$3.57K
MDLZ icon
158
Mondelez International
MDLZ
$78.9B
$332K 0.04%
5,325
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$328K 0.04%
2,811
+14
+0.5% +$1.67K
CELC icon
160
Celcuity
CELC
$4.3B
$326K 0.04%
13,593
-7,460
-35% -$192K
STEM icon
161
Stem
STEM
$52.8M
$324K 0.04%
+450
New +$245K
MA icon
162
Mastercard
MA
$492B
$321K 0.04%
879
+93
+12% +$34.6K
NUE icon
163
Nucor
NUE
$61.9B
$316K 0.04%
+3,299
New +$309K
HRL icon
164
Hormel Foods
HRL
$13.4B
$309K 0.04%
6,473
– –
GE icon
165
GE Aerospace
GE
$382B
$307K 0.04%
4,569
+489
+12% +$32.6K
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$302K 0.04%
4,018
+300
+8% +$21.9K
ADP icon
167
Automatic Data Processing
ADP
$108B
$298K 0.04%
1,498
+3
+0.2% +$583
LOW icon
168
Lowe's Companies
LOW
$124B
$291K 0.04%
1,502
– –
PM icon
169
Philip Morris
PM
$290B
$289K 0.04%
2,915
+222
+8% +$21.3K
DCI icon
170
Donaldson
DCI
$11.2B
$283K 0.04%
+4,460
New +$276K
MCHP icon
171
Microchip Technology
MCHP
$44B
$281K 0.04%
3,750
– –
GILD icon
172
Gilead Sciences
GILD
$168B
$279K 0.04%
4,050
+4
+0.1% +$267
KEEL
173
Keel Infrastructure Corp
KEEL
$2.03B
$276K 0.04%
+70,000
New +$287K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.03%
4,548
-44
-1% -$2.55K
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$267K 0.03%
14,718
-2,370
-14% -$42.6K
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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DRZID
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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.