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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.03%
4,356
-192
-4% -$11.6K
AMD icon
177
Advanced Micro Devices
AMD
$774B
$257K 0.03%
2,500
+200
+9% +$20.4K
DCI icon
178
Donaldson
DCI
$11.2B
$256K 0.03%
4,455
-5
-0.1% -$322
GE icon
179
GE Aerospace
GE
$382B
$253K 0.03%
3,934
-635
-14% -$40.8K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.03%
6,643
-3,300
-33% -$123K
NEE icon
181
NextEra Energy
NEE
$179B
$248K 0.03%
3,158
-44
-1% -$3.55K
PODD icon
182
Insulet
PODD
$10B
$247K 0.03%
870
– –
CELC icon
183
Celcuity
CELC
$4.3B
$245K 0.03%
13,593
– –
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$245K 0.03%
13,698
-1,020
-7% -$18.6K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.76B
$237K 0.03%
4,300
– –
NVDA icon
186
NVIDIA
NVDA
$5.27T
$236K 0.03%
11,400
+640
+6% +$13.3K
CNRG icon
187
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$232K 0.03%
2,471
– –
CHE icon
188
Chemed
CHE
$7.02B
$230K 0.03%
495
– –
EXC icon
189
Exelon
EXC
$46.2B
$229K 0.03%
6,633
– –
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$228K 0.03%
7,873
– –
MGPI icon
191
MGP Ingredients
MGPI
$393M
$228K 0.03%
3,500
– –
APD icon
192
Air Products & Chemicals
APD
$68.9B
$220K 0.03%
862
-13
-1% -$3.6K
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$218K 0.03%
883
+68
+8% +$17.4K
MGM icon
194
MGM Resorts International
MGM
$11.1B
$217K 0.03%
5,029
– –
STEM icon
195
Stem
STEM
$52.8M
$215K 0.03%
450
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$205K 0.02%
11,379
-528
-4% -$9.69K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$205K 0.02%
1,547
-15
-1% -$2.04K
GNRC icon
198
Generac Holdings
GNRC
$12.7B
$204K 0.02%
500
– –
PAYX icon
199
Paychex
PAYX
$43.1B
$203K 0.02%
+1,806
New +$203K
BMO icon
200
Bank of Montreal
BMO
$127B
$202K 0.02%
2,025
– –
6 7
8
9 10

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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.