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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
HD icon
201
CALL
Home Depot
HD
$353B
$61K 0.01%
200
– –
WYNN icon
202
Wynn Resorts
WYNN
$10.8B
$56K 0.01%
+450
New +$54.2K
EEM icon
203
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$48K 0.01%
900
-200
-18% -$11K
MSFT icon
204
CALL
Microsoft
MSFT
$3.74T
$47K 0.01%
200
-5,700
-97% -$1.32M
GE icon
205
CALL
GE Aerospace
GE
$382B
$46K 0.01%
702
+501
+249% +$30.3K
DIA icon
206
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33K ﹤0.01%
100
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
+500
New +$30.6K
AAL icon
208
CALL
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
+600
New +$11.6K
AMD icon
209
Advanced Micro Devices
AMD
$774B
– –
-2,534
Closed -$232K
BIDU icon
210
Baidu
BIDU
$35.9B
– –
-4,199
Closed -$908K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-1,785
Closed -$202K
CI icon
212
CALL
Cigna
CI
$72.4B
– –
-100
Closed -$21K
COP icon
213
ConocoPhillips
COP
$151B
– –
-5,945
Closed -$238K
DUK icon
214
Duke Energy
DUK
$96.1B
– –
-26,470
Closed -$2.42M
ECL icon
215
PUT
Ecolab
ECL
$79.8B
– –
-1,000
Closed -$216K
FLTR icon
216
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-19,765
Closed -$500K
IFV icon
217
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-10,124
Closed -$225K
LUMN icon
218
CALL
Lumen
LUMN
$6.58B
– –
-5,000
Closed -$49K
MDT icon
219
CALL
Medtronic
MDT
$116B
– –
-200
Closed -$23K
PAYX icon
220
Paychex
PAYX
$43.1B
– –
-3,273
Closed -$305K
PCAR icon
221
CALL
PACCAR
PCAR
$69.8B
– –
-75,000
Closed -$4.31M
PCAR icon
222
PACCAR
PCAR
$69.8B
– –
-35
Closed -$2K
SNBR
223
DELISTED
Sleep Number
SNBR
– –
-9,503
Closed -$778K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-31,464
Closed -$988K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-19,763
Closed -$974K
6 7 8
9
10

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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.