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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
GILD icon
176
Gilead Sciences
GILD
$168B
$225K 0.03%
3,855
+200
+5% +$12.1K
IFV icon
177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$225K 0.03%
10,124
+1
+0% +$20
GE icon
178
GE Aerospace
GE
$382B
$224K 0.03%
4,161
-62
-1% -$2.78K
PM icon
179
Philip Morris
PM
$290B
$222K 0.03%
2,686
-15
-0.6% -$1.17K
PODD icon
180
Insulet
PODD
$10B
$222K 0.03%
870
– –
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$218K 0.03%
+7,873
New +$204K
ECL icon
182
PUT
Ecolab
ECL
$79.8B
$216K 0.03%
1,000
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.03%
4,635
-800
-15% -$33.7K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.76B
$211K 0.03%
+4,300
New +$203K
DOW icon
185
Dow Inc
DOW
$22.6B
$208K 0.03%
+3,753
New +$194K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$206K 0.03%
1,526
+6
+0.4% +$840
TXN icon
187
Texas Instruments
TXN
$257B
$204K 0.03%
1,245
-9,913
-89% -$1.54M
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$202K 0.03%
1,785
– –
KOMP icon
189
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$202K 0.03%
+3,496
New +$175K
CSX icon
190
CSX Corp
CSX
$92.5B
$201K 0.03%
+6,636
New +$191K
EXC icon
191
Exelon
EXC
$46.2B
$200K 0.03%
6,633
-1,942
-23% -$57.3K
CELC icon
192
Celcuity
CELC
$4.3B
$193K 0.03%
21,053
– –
IWM icon
193
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$176K 0.03%
900
-5,100
-85% -$892K
EEM icon
194
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$161K 0.02%
+3,100
New +$149K
LUMN icon
195
Lumen
LUMN
$6.58B
$154K 0.02%
15,832
+1,012
+7% +$9.99K
DIA icon
196
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$153K 0.02%
+500
New +$146K
F icon
197
Ford
F
$55.7B
$123K 0.02%
13,963
-101,915
-88% -$853K
EFA icon
198
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$95K 0.01%
+1,300
New +$88.9K
EEM icon
199
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$57K 0.01%
+1,100
New +$52.9K
HD icon
200
CALL
Home Depot
HD
$353B
$53K 0.01%
200
– –
6 7
8
9 10

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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 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.