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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
+4.48%
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
$750M
AUM Growth
+$51.6M
Cap. Flow
+$21.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.47%
Holding
227
New
18
Increased
59
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.8M
2
BA icon
Boeing
BA
+$6.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.53M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
5
CAT icon
Caterpillar
CAT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 3.89%
3 Healthcare 2.79%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.59%
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
$68.9M 9.19%
530,565
-36,800
-6% -$4.84M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$56.9M 7.59%
467,366
+25,013
+6% +$2.95M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$43.7M 5.83%
2,325,214
+86,722
+4% +$1.62M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$39.5M 5.27%
2,451,498
-30,408
-1% -$479K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.1M 5.08%
96,203
-646
-0.7% -$249K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$25.3M 3.37%
298,613
+28,316
+10% +$2.44M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.2M 3.36%
1,158,639
+281,832
+32% +$6.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.3M 3.24%
466,641
+16,823
+4% +$896K
AAPL icon
9
Apple
AAPL
$4.45T
$21.8M 2.91%
178,727
-2,296
-1% -$295K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.7M 2.62%
931,737
-233,992
-20% -$4.95M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.4M 2.18%
756,555
+42,518
+6% +$922K
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$16.1M 2.15%
848,205
+77,570
+10% +$1.42M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.9B
$15.6M 2.08%
205,642
-5,105
-2% -$384K
BA icon
14
CALL
Boeing
BA
$184B
$15.3M 2.04%
+60,000
New +$13.3M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.1M 1.61%
58,402
-1,413
-2% -$286K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$11.5M 1.54%
268,800
-24,258
-8% -$1.04M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.3M 1.5%
213,428
+201,522
+1,693% +$10.8M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.8M 1.44%
80,029
-797
-1% -$102K
BA icon
19
Boeing
BA
$184B
$10.7M 1.43%
42,103
+29,915
+245% +$6.65M
VT icon
20
Vanguard Total World Stock ETF
VT
$81.1B
$10.5M 1.41%
108,418
+4,852
+5% +$467K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.8B
$9.59M 1.28%
43,388
-1,550
-3% -$338K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.34M 1.11%
156,403
-1,914
-1% -$105K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.34M 0.98%
224,342
-5,340
-2% -$166K
MSFT icon
24
Microsoft
MSFT
$3.74T
$7.2M 0.96%
30,521
-496
-2% -$115K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.03M 0.94%
+97,380
New +$6.53M
1
2 3 4 5

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MIM
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PA
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SNS Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SNS Financial Group held 227 positions worth $750M, up 7.4% from $699M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SNS Financial Group's Q1 2021 filing shows 18 new, 59 increased, 94 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M. The largest sale was United Parcel Service, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 97,380 shares worth $7.03M.
  • SNS Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.8M increase.
  • SNS Financial Group's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $9.8M.
  • SNS Financial Group fully exited Duke Energy in Q1 2021, selling an estimated $2.42M.
  • SNS Financial Group's ten largest holdings make up 48% of its $750M portfolio in Q1 2021.
  • SNS Financial Group opened 18 new positions and closed 19 in Q1 2021.
  • SNS Financial Group's portfolio value rose 7.4% quarter-over-quarter to $750M.

Based on SNS Financial Group's 13F filing for Q1 2021, filed 12 May 2021.