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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.04%
3,079
– –
AVXL icon
152
Anavex Life Sciences
AVXL
$325M
$359K 0.04%
20,000
– –
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$352K 0.04%
5,841
– –
T icon
154
AT&T
T
$168B
$351K 0.04%
17,213
-266
-2% -$5.59K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$350K 0.04%
2,586
– –
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$348K 0.04%
6,757
– –
TRV icon
157
Travelers Companies
TRV
$78.3B
$341K 0.04%
2,244
– –
VZ icon
158
Verizon
VZ
$196B
$337K 0.04%
6,253
-20,938
-77% -$1.16M
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$328K 0.04%
7,689
-44
-0.6% -$1.89K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$322K 0.04%
2,811
– –
NUE icon
161
Nucor
NUE
$61.9B
$315K 0.04%
3,200
-99
-3% -$10.5K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$310K 0.04%
5,325
– –
LOW icon
163
Lowe's Companies
LOW
$124B
$304K 0.04%
1,500
-2
-0.1% -$399
MA icon
164
Mastercard
MA
$492B
$301K 0.04%
866
-13
-1% -$4.73K
ADP icon
165
Automatic Data Processing
ADP
$108B
$299K 0.04%
1,498
– –
KEEL
166
Keel Infrastructure Corp
KEEL
$2.03B
$298K 0.04%
70,000
– –
URTY icon
167
ProShares UltraPro Russell2000
URTY
$354M
$297K 0.04%
3,000
– –
TXN icon
168
Texas Instruments
TXN
$257B
$289K 0.03%
1,507
+244
+19% +$46.5K
MCHP icon
169
Microchip Technology
MCHP
$44B
$288K 0.03%
3,750
– –
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$285K 0.03%
+5,172
New +$288K
PM icon
171
Philip Morris
PM
$290B
$281K 0.03%
2,964
+49
+2% +$4.93K
GILD icon
172
Gilead Sciences
GILD
$168B
$278K 0.03%
3,979
-71
-2% -$4.99K
GE icon
173
CALL
GE Aerospace
GE
$382B
$268K 0.03%
4,173
+3,471
+494% +$223K
HRL icon
174
Hormel Foods
HRL
$13.4B
$265K 0.03%
6,473
– –
CRM icon
175
Salesforce
CRM
$162B
$261K 0.03%
+964
New +$245K
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 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.