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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
+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
-$99.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24

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
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 Technology 5.82%
2 Industrials 4.31%
3 Healthcare 2.92%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.86%
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
$75.4M 10.8%
567,365
+49,180
+9% +$6.54M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$51.4M 7.36%
442,353
+29,438
+7% +$3.24M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$40.3M 5.77%
2,238,492
+128,286
+6% +$2.16M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$37.6M 5.39%
2,481,906
+16,608
+0.7% +$237K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$36.2M 5.18%
96,849
-10,167
-10% -$3.61M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.7M 3.54%
1,165,729
+2,307
+0.2% +$49.1K
AAPL icon
7
Apple
AAPL
$4.45T
$24M 3.44%
181,023
+9,707
+6% +$1.17M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$23.8M 3.41%
270,297
+30,009
+12% +$2.64M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.5M 3.23%
449,818
+9,496
+2% +$446K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.2M 2.75%
876,807
+266,403
+44% +$5.82M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.5M 2.22%
714,037
+27,143
+4% +$592K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.9B
$15.4M 2.2%
210,747
-10,189
-5% -$697K
HDV
13
iShares Core High Dividend ETF
HDV
$15B
$13.5M 1.93%
770,635
-92,180
-11% -$1.56M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$12.4M 1.77%
293,058
-36,228
-11% -$1.45M
UPS icon
15
United Parcel Service
UPS
$88.8B
$11.8M 1.69%
70,090
-15,814
-18% -$2.67M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.6M 1.67%
59,815
-4,737
-7% -$866K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.5M 1.51%
73,961
+12,240
+20% +$1.58M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.62M 1.38%
80,826
+566
+0.7% +$63.4K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.1B
$9.59M 1.37%
103,566
+6,084
+6% +$528K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$8.81M 1.26%
44,938
-11,990
-21% -$2.1M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.18M 1.17%
158,317
-6,973
-4% -$335K
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.85M 1.12%
23,000
+5,000
+28% +$1.77M
AMZN icon
23
Amazon
AMZN
$2.94T
$7.38M 1.06%
45,320
-240
-0.5% -$38.3K
MSFT icon
24
Microsoft
MSFT
$3.74T
$6.9M 0.99%
31,017
+9,679
+45% +$2.08M
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6.8M 0.97%
229,682
-1,405
-0.6% -$39.7K
1
2 3 4 5

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MS
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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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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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.