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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
+14.75%
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
$551M
AUM Growth
+$28.3M
Cap. Flow
-$39.8M
Cap. Flow %
-7.22%
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.57M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 3.01%
3 Industrials 2.53%
4 Communication Services 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48.9M 8.87%
365,602
+9,258
+3% +$1.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.5M 6.26%
111,978
-14,141
-11% -$4.14M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$34.3M 6.22%
357,649
+71,313
+25% +$6.55M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.5B
$31.2M 5.67%
2,100,256
+138,582
+7% +$1.95M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$30.1M 5.47%
2,460,828
+68,874
+3% +$794K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25M 4.53%
1,168,341
-2,987
-0.3% -$63.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.2M 3.3%
459,264
-11,274
-2% -$417K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$17.5M 3.18%
198,518
+5,880
+3% +$514K
AAPL icon
9
Apple
AAPL
$4.45T
$15.8M 2.86%
172,868
-7,244
-4% -$561K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M 2.56%
646,877
+23,550
+4% +$509K
HDV
11
iShares Core High Dividend ETF
HDV
$15B
$13.3M 2.42%
820,805
+195,750
+31% +$3.16M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.9B
$13.2M 2.39%
216,672
+12,664
+6% +$732K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$12.9M 2.35%
384,342
-39,126
-9% -$1.2M
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.8M 2.33%
602,461
-194,153
-24% -$4.13M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.6M 1.93%
67,826
+658
+1% +$97K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.8B
$7.96M 1.44%
55,620
-6,156
-10% -$808K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.62M 1.38%
79,650
+1,606
+2% +$147K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.1B
$6.98M 1.27%
93,367
+52,875
+131% +$3.73M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.57M 1.19%
164,277
-2,714
-2% -$102K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.42M 1.16%
24,898
-3,280
-12% -$807K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.12M 1.11%
83,020
-16,141
-16% -$1.13M
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.99M 1.09%
236,316
-53,263
-18% -$1.33M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.88M 1.07%
55,021
+37,776
+219% +$3.79M
MMM icon
24
3M
MMM
$94.4B
$5.05M 0.92%
38,760
-233
-0.6% -$29.4K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.84M 0.88%
52,861
+19,984
+61% +$1.83M
1
2 3 4 5

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
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SNS Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, SNS Financial Group held 216 positions worth $551M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group withdrew a net $39.8M in Q2 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was Philip Morris, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in FS KKR Capital Corp. II worth $811K.

  • SNS Financial Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 62,881 shares worth $811K.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $6.55M increase.
  • SNS Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • SNS Financial Group fully exited Philip Morris in Q2 2020, selling an estimated $221K.
  • SNS Financial Group's ten largest holdings make up 49% of its $551M portfolio in Q2 2020.
  • SNS Financial Group opened 21 new positions and closed 19 in Q2 2020.
  • SNS Financial Group's portfolio value rose 5.4% quarter-over-quarter to $551M.

Based on SNS Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.