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
+10.57%
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
$699M
AUM Growth
+$61.7M
Cap. Flow
-$869K
Cap. Flow %
-0.12%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

Rank Stock Value
1
BSCK icon
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 5.82%
3 Industrials 4.31%
4 Healthcare 2.92%
5 Consumer Discretionary 1.92%
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
$75.4M 10.8%
567,365
+49,180
+9% +$6.54M
2019 Q2
6 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$51.4M 7.36%
442,353
+29,438
+7% +$3.24M
2018 Q4
8 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$40.3M 5.77%
2,238,492
+128,286
+6% +$2.16M
2017 Q1
15 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$37.6M 5.39%
2,481,906
+16,608
+0.7% +$237K
2017 Q1
15 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$36.2M 5.18%
96,849
-10,167
-10% -$3.61M
2013 Q2
30 quarters
BSCL icon
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.7M 3.54%
1,165,729
+2,307
+0.2% +$49.1K
2018 Q3
9 quarters
AAPL icon
7
Apple
AAPL
$5T
$24M 3.44%
181,023
+9,707
+6% +$1.17M
2013 Q2
30 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$23.8M 3.41%
270,297
+30,009
+12% +$2.64M
2014 Q4
24 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.5M 3.23%
449,818
+9,496
+2% +$446K
2013 Q2
30 quarters
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.2M 2.75%
876,807
+266,403
+44% +$5.82M
2020 Q2
2 quarters
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.5M 2.22%
714,037
+27,143
+4% +$592K
2019 Q1
7 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$15.4M 2.2%
210,747
-10,189
-5% -$697K
2013 Q2
30 quarters
HDV icon
13
iShares Core High Dividend ETF
HDV
$15.3B
$13.5M 1.93%
770,635
-92,180
-11% -$1.56M
2018 Q4
8 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$232B
$12.4M 1.77%
293,058
-36,228
-11% -$1.45M
2017 Q1
15 quarters
UPS icon
15
United Parcel Service
UPS
$80.8B
$11.8M 1.69%
70,090
-15,814
-18% -$2.67M
2020 Q2
2 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.6M 1.67%
59,815
-4,737
-7% -$866K
2014 Q2
26 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$10.5M 1.51%
73,961
+12,240
+20% +$1.58M
2020 Q1
3 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$9.62M 1.38%
80,826
+566
+0.7% +$63.4K
2017 Q1
15 quarters
VT icon
19
Vanguard Total World Stock ETF
VT
$81.6B
$9.59M 1.37%
103,566
+6,084
+6% +$528K
2018 Q4
8 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.3B
$8.81M 1.26%
44,938
-11,990
-21% -$2.1M
2013 Q2
30 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.18M 1.17%
158,317
-6,973
-4% -$335K
2013 Q2
30 quarters
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.85M 1.12%
23,000
+5,000
+28% +$1.77M
2020 Q1
3 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$7.38M 1.06%
45,320
-240
-0.5% -$38.3K
2014 Q2
26 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$6.9M 0.99%
31,017
+9,679
+45% +$2.08M
2014 Q2
26 quarters
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$6.8M 0.97%
229,682
-1,405
-0.6% -$39.7K
2017 Q1
15 quarters
1
2 3 4 5

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SNS Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

  • SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
  • SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
  • SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
  • SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
  • SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.