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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50B
$241K 0.03%
1,075
– –
PM icon
177
Philip Morris
PM
$290B
$239K 0.03%
2,693
+7
+0.3% +$594
NEE icon
178
NextEra Energy
NEE
$179B
$235K 0.03%
3,113
-163
-5% -$12.7K
TXN icon
179
Texas Instruments
TXN
$257B
$235K 0.03%
1,241
-4
-0.3% -$695
GIS icon
180
General Mills
GIS
$20.2B
$232K 0.03%
+3,786
New +$218K
DOW icon
181
Dow Inc
DOW
$22.6B
$230K 0.03%
3,591
-162
-4% -$9.7K
CHE icon
182
Chemed
CHE
$7.02B
$228K 0.03%
495
– –
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$228K 0.03%
7,873
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.03%
4,385
-250
-5% -$12.5K
PODD icon
185
Insulet
PODD
$10B
$227K 0.03%
870
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$223K 0.03%
+12,966
New +$211K
MO icon
187
Altria Group
MO
$109B
$218K 0.03%
+4,264
New +$191K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.76B
$217K 0.03%
4,300
– –
CSX icon
189
CSX Corp
CSX
$92.5B
$216K 0.03%
6,726
+90
+1% +$2.75K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$213K 0.03%
1,533
+7
+0.5% +$929
LUMN icon
191
Lumen
LUMN
$6.58B
$211K 0.03%
15,832
– –
EXC icon
192
Exelon
EXC
$46.2B
$207K 0.03%
6,633
– –
MGPI icon
193
MGP Ingredients
MGPI
$393M
$207K 0.03%
+3,500
New +$212K
CI icon
194
Cigna
CI
$72.4B
$201K 0.03%
831
-266
-24% -$59.3K
NXPI icon
195
NXP Semiconductors
NXPI
$59.6B
$201K 0.03%
+1,000
New +$183K
EEM icon
196
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$192K 0.03%
3,600
+500
+16% +$27.4K
F icon
197
Ford
F
$55.7B
$171K 0.02%
13,963
– –
IWM icon
198
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$155K 0.02%
700
-200
-22% -$43.7K
DIA icon
199
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$132K 0.02%
400
-100
-20% -$31.6K
EFA icon
200
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$76K 0.01%
1,000
-300
-23% -$22.6K
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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BG
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DRZID
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AC
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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.