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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$201K 0.03%
+815
New +$195K
IFV icon
202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$200K 0.03%
+8,097
New +$195K
IP icon
203
International Paper
IP
$22.1B
$200K 0.03%
+3,443
New +$197K
EEM icon
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$199K 0.03%
3,600
– –
IWM icon
205
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$161K 0.02%
700
– –
ACTG icon
206
Acacia Research
ACTG
$451M
$149K 0.02%
+22,000
New +$131K
DIA icon
207
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$138K 0.02%
400
– –
EFA icon
208
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$87K 0.01%
+1,100
New +$87.4K
EFA icon
209
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$79K 0.01%
1,000
– –
BTG icon
210
B2Gold
BTG
$6.7B
$71K 0.01%
+16,810
New +$82.1K
HD icon
211
CALL
Home Depot
HD
$353B
$64K 0.01%
200
– –
AMRN
212
Amarin Corp
AMRN
$296M
$59K 0.01%
+675
New +$66.3K
CLVS
213
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.01%
+10,000
New +$58.6K
AQB icon
214
AquaBounty Technologies
AQB
$7.67M
$54K 0.01%
+500
New +$57.4K
MSFT icon
215
CALL
Microsoft
MSFT
$3.74T
$54K 0.01%
200
– –
EEM icon
216
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$50K 0.01%
900
– –
GE icon
217
CALL
GE Aerospace
GE
$382B
$47K 0.01%
702
– –
DIS icon
218
CALL
Walt Disney
DIS
$179B
$35K ﹤0.01%
+200
New +$36K
DIA icon
219
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K ﹤0.01%
100
– –
EVGN icon
220
Evogene
EVGN
$11.1M
$34K ﹤0.01%
+1,000
New +$39.2K
AIM
221
AIM ImmunoTech
AIM
$7.06M
$22K ﹤0.01%
+100
New +$21.4K
XLE icon
222
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16K ﹤0.01%
+600
New +$15.6K
AAL icon
223
CALL
American Airlines Group
AAL
$10.1B
– –
-600
Closed -$14K
AAL icon
224
American Airlines Group
AAL
$10.1B
– –
-11,890
Closed -$284K
BA icon
225
CALL
Boeing
BA
$184B
– –
-60,000
Closed -$15.3M
6 7 8
9
10

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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.