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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
CNRG icon
176
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$262K 0.03%
2,471
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$50B
$260K 0.03%
1,075
– –
APD icon
178
Air Products & Chemicals
APD
$68.9B
$251K 0.03%
875
+7
+0.8% +$2.06K
TXN icon
179
Texas Instruments
TXN
$257B
$243K 0.03%
1,263
+22
+2% +$4.12K
PODD icon
180
Insulet
PODD
$10B
$239K 0.03%
870
– –
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$238K 0.03%
7,873
– –
MGPI icon
182
MGP Ingredients
MGPI
$393M
$237K 0.03%
3,500
– –
CHE icon
183
Chemed
CHE
$7.02B
$235K 0.03%
495
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.76B
$235K 0.03%
4,300
– –
NEE icon
185
NextEra Energy
NEE
$179B
$235K 0.03%
3,202
+89
+3% +$6.68K
DOW icon
186
Dow Inc
DOW
$22.6B
$226K 0.03%
3,569
-22
-0.6% -$1.45K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$217K 0.03%
11,907
-1,059
-8% -$19.1K
AMD icon
188
Advanced Micro Devices
AMD
$774B
$216K 0.03%
+2,300
New +$186K
CSX icon
189
CSX Corp
CSX
$92.5B
$216K 0.03%
6,726
– –
LUMN icon
190
Lumen
LUMN
$6.58B
$215K 0.03%
15,832
– –
NVDA icon
191
NVIDIA
NVDA
$5.27T
$215K 0.03%
+10,760
New +$172K
MGM icon
192
MGM Resorts International
MGM
$11.1B
$214K 0.03%
+5,029
New +$208K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$214K 0.03%
500
-3,400
-87% -$1.42M
EXC icon
194
Exelon
EXC
$46.2B
$210K 0.03%
6,633
– –
CC icon
195
Chemours
CC
$2.23B
$209K 0.03%
+5,999
New +$199K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$209K 0.03%
1,562
+29
+2% +$3.87K
BMO icon
197
Bank of Montreal
BMO
$127B
$208K 0.03%
+2,025
New +$200K
GNRC icon
198
Generac Holdings
GNRC
$12.7B
$208K 0.03%
+500
New +$168K
NXPI icon
199
NXP Semiconductors
NXPI
$59.6B
$206K 0.03%
1,000
– –
MO icon
200
Altria Group
MO
$109B
$204K 0.03%
4,276
+12
+0.3% +$590
6 7
8
9 10

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DDC
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MIM
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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.