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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
+7.09%
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
$637M
AUM Growth
+$85.6M
Cap. Flow
+$52M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.25%
Holding
224
New
28
Increased
70
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
3
UPS icon
United Parcel Service
UPS
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.45M
3
CHRW icon
C.H. Robinson
CHRW
+$2.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.89%
3 Healthcare 2.72%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.7%
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
$69.2M 10.87%
518,185
+152,583
+42% +$20.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$42.8M 6.73%
412,915
+55,266
+15% +$5.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$35.8M 5.63%
107,016
-4,962
-4% -$1.64M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.5B
$33.1M 5.2%
2,110,206
+9,950
+0.5% +$156K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$32.7M 5.14%
2,465,298
+4,470
+0.2% +$58.8K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.8M 3.89%
1,163,422
-4,919
-0.4% -$105K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$21.2M 3.33%
240,288
+41,770
+21% +$3.7M
AAPL icon
8
Apple
AAPL
$4.45T
$19.8M 3.12%
171,316
-1,552
-0.9% -$169K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19M 2.99%
440,322
-18,942
-4% -$823K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M 2.36%
686,894
+40,017
+6% +$875K
UPS icon
11
United Parcel Service
UPS
$88.8B
$14.3M 2.25%
85,904
+84,006
+4,426% +$12.2M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.9B
$14.1M 2.21%
220,936
+4,264
+2% +$273K
HDV
13
iShares Core High Dividend ETF
HDV
$15B
$13.9M 2.18%
862,815
+42,010
+5% +$699K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.3M 2.09%
610,404
+589,201
+2,779% +$12.9M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$12.5M 1.96%
329,286
-55,056
-14% -$2.03M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11M 1.73%
64,552
-3,274
-5% -$551K
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.34M 1.47%
440,139
-162,322
-27% -$3.45M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.8B
$8.53M 1.34%
56,928
+1,308
+2% +$197K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.14M 1.28%
80,260
+610
+0.8% +$61.8K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.1B
$7.86M 1.23%
97,482
+4,115
+4% +$330K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.29M 1.14%
165,290
+1,013
+0.6% +$44.4K
AMZN icon
22
Amazon
AMZN
$2.94T
$7.17M 1.13%
45,560
+29,800
+189% +$4.7M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.83M 1.07%
61,721
+6,700
+12% +$751K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.12M 0.96%
22,034
-2,864
-12% -$782K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6.02M 0.95%
231,087
-5,229
-2% -$139K
1
2 3 4 5

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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, SNS Financial Group held 224 positions worth $637M, up 16% from $551M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SNS Financial Group deployed $52M of net new capital in Q3 2020, opening 28 new positions and adding to 70 existing holdings. Its largest new stake was Tyson Foods: 20,873 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.45M trimmed.

  • SNS Financial Group's largest Q3 2020 buy was Tyson Foods: 20,873 shares worth $1.24M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $20.4M increase.
  • SNS Financial Group's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.45M.
  • SNS Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $4.84M.
  • SNS Financial Group's ten largest holdings make up 49% of its $637M portfolio in Q3 2020.
  • SNS Financial Group opened 28 new positions and closed 15 in Q3 2020.
  • SNS Financial Group's portfolio value rose 16% quarter-over-quarter to $637M.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.