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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
DOW icon
201
Dow Inc
DOW
$22.6B
$202K 0.02%
3,517
-52
-1% -$3.18K
GIS icon
202
General Mills
GIS
$20.2B
$201K 0.02%
3,353
-3,405
-50% -$201K
CSX icon
203
CSX Corp
CSX
$92.5B
$200K 0.02%
6,726
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$83.8B
$200K 0.02%
+1,939
New +$205K
LUMN icon
205
Lumen
LUMN
$6.58B
$192K 0.02%
15,532
-300
-2% -$3.76K
HIVE
206
HIVE Digital Technologies
HIVE
$725M
$187K 0.02%
+14,000
New +$196K
EEM icon
207
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$182K 0.02%
3,600
– –
ACTG icon
208
Acacia Research
ACTG
$451M
$149K 0.02%
22,000
– –
EFA icon
209
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$86K 0.01%
1,100
– –
AMRN
210
Amarin Corp
AMRN
$296M
$69K 0.01%
675
– –
HD icon
211
CALL
Home Depot
HD
$353B
$66K 0.01%
200
– –
AMPE
212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$66K 0.01%
+133
New +$61.7K
F icon
213
CALL
Ford
F
$55.7B
$62K 0.01%
4,400
-299,000
-99% -$4.07M
BTG icon
214
B2Gold
BTG
$6.7B
$57K 0.01%
16,810
– –
GLD icon
215
CALL
SPDR Gold Trust
GLD
$143B
$49K 0.01%
+300
New +$50.2K
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
$45K 0.01%
10,000
– –
BA icon
217
PUT
Boeing
BA
$184B
$44K 0.01%
+200
New +$44.6K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$43K 0.01%
100
-400
-80% -$176K
AQB icon
219
AquaBounty Technologies
AQB
$7.67M
$41K ﹤0.01%
500
– –
DIA icon
220
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K ﹤0.01%
100
– –
DIS icon
221
CALL
Walt Disney
DIS
$179B
$34K ﹤0.01%
200
– –
MSFT icon
222
CALL
Microsoft
MSFT
$3.74T
$28K ﹤0.01%
100
-100
-50% -$29.1K
EVGN icon
223
Evogene
EVGN
$11.1M
$26K ﹤0.01%
1,000
– –
UNP icon
224
CALL
Union Pacific
UNP
$174B
$20K ﹤0.01%
+100
New +$21.6K
STAF
225
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$20K ﹤0.01%
+100
New +$25.7K
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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DRZID
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AC
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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.