SFG

SNS Financial Group Portfolio holdings

AUM $5.2B Turnover 64.09%
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
+$7.37M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.92%
Holding
216
New
21
Increased
39
Reduced
107
Closed
19
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
3.1 years

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 icon
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 icon
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 Miscellaneous 81.98%
2 Technology 5.57%
3 Healthcare 3.01%
4 Industrials 2.53%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$48.9M 8.87%
365,602
+9,258
+3% +$1.23M
2019 Q2
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$34.5M 6.26%
111,978
-14,141
-11% -$4.14M
2013 Q2
28 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$34.3M 6.22%
357,649
+71,313
+25% +$6.55M
2018 Q4
6 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.7B
$31.2M 5.67%
2,100,256
+138,582
+7% +$1.95M
2017 Q1
13 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$30.1M 5.47%
2,460,828
+68,874
+3% +$794K
2017 Q1
13 quarters
BSCL icon
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25M 4.53%
1,168,341
-2,987
-0.3% -$63.6K
2018 Q3
7 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.2M 3.3%
459,264
-11,274
-2% -$417K
2013 Q2
28 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$17.5M 3.18%
198,518
+5,880
+3% +$514K
2014 Q4
22 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$15.8M 2.86%
172,868
-7,244
-4% -$561K
2013 Q2
28 quarters
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M 2.56%
646,877
+23,550
+4% +$509K
2019 Q1
5 quarters
HDV icon
11
iShares Core High Dividend ETF
HDV
$15.3B
$13.3M 2.42%
820,805
+195,750
+31% +$3.16M
2018 Q4
6 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$13.2M 2.39%
216,672
+12,664
+6% +$732K
2013 Q2
28 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$232B
$12.9M 2.35%
384,342
-39,126
-9% -$1.2M
2017 Q1
13 quarters
BSCK icon
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.8M 2.33%
602,461
-194,153
-24% -$4.13M
2017 Q3
11 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.6M 1.93%
67,826
+658
+1% +$97K
2014 Q2
24 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.3B
$7.96M 1.44%
55,620
-6,156
-10% -$808K
2013 Q2
28 quarters
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.62M 1.38%
79,650
+1,606
+2% +$147K
2017 Q1
13 quarters
VT icon
18
Vanguard Total World Stock ETF
VT
$81.6B
$6.98M 1.27%
93,367
+52,875
+131% +$3.73M
2018 Q4
6 quarters
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.57M 1.19%
164,277
-2,714
-2% -$102K
2013 Q2
28 quarters
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$6.42M 1.16%
24,898
-3,280
-12% -$807K
2013 Q2
28 quarters
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.12M 1.11%
83,020
-16,141
-16% -$1.13M
2018 Q4
6 quarters
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$5.99M 1.09%
236,316
-53,263
-18% -$1.33M
2017 Q1
13 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$5.88M 1.07%
55,021
+37,776
+219% +$3.79M
2020 Q1
1 quarter
MMM icon
24
3M
MMM
$84.7B
$5.05M 0.92%
38,760
-233
-0.6% -$29.4K
2014 Q2
24 quarters
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.84M 0.88%
52,861
+19,984
+61% +$1.83M
2020 Q1
1 quarter
1
2 3 4 5

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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's Q2 2020 filing shows 21 new, 39 increased, 107 reduced and 19 closed positions. Its largest new stake was FS KKR Capital Corp. II: 62,881 shares worth $811K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.