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
+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
+$4.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
48.47%
Holding
227
New
18
Increased
59
Reduced
94
Closed
19
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.3 years

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 icon
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 Miscellaneous 81.21%
2 Technology 5.19%
3 Industrials 3.89%
4 Healthcare 2.79%
5 Consumer Staples 1.9%
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
$68.9M 9.19%
530,565
-36,800
-6% -$4.84M
2019 Q2
7 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$56.9M 7.59%
467,366
+25,013
+6% +$2.95M
2018 Q4
9 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$43.7M 5.83%
2,325,214
+86,722
+4% +$1.62M
2017 Q1
16 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$39.5M 5.27%
2,451,498
-30,408
-1% -$479K
2017 Q1
16 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.1M 5.08%
96,203
-646
-0.7% -$249K
2013 Q2
31 quarters
BND icon
6
Vanguard Total Bond Market
BND
$162B
$25.3M 3.37%
298,613
+28,316
+10% +$2.44M
2014 Q4
25 quarters
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.2M 3.36%
1,158,639
+281,832
+32% +$6.15M
2020 Q2
3 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.3M 3.24%
466,641
+16,823
+4% +$896K
2013 Q2
31 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$21.8M 2.91%
178,727
-2,296
-1% -$295K
2013 Q2
31 quarters
BSCL icon
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.7M 2.62%
931,737
-233,992
-20% -$4.95M
2018 Q3
10 quarters
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.4M 2.18%
756,555
+42,518
+6% +$922K
2019 Q1
8 quarters
HDV icon
12
iShares Core High Dividend ETF
HDV
$15.3B
$16.1M 2.15%
848,205
+77,570
+10% +$1.42M
2018 Q4
9 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$15.6M 2.08%
205,642
-5,105
-2% -$384K
2013 Q2
31 quarters
BA icon
14
CALL
Boeing
BA
$146B
$15.3M 2.04%
+60,000
New +$13.3M
2021 Q1
0 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$12.1M 1.61%
58,402
-1,413
-2% -$286K
2014 Q2
27 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$11.5M 1.54%
268,800
-24,258
-8% -$1.04M
2017 Q1
16 quarters
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$11.3M 1.5%
213,428
+201,522
+1,693% +$10.8M
2020 Q4
1 quarter
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.8M 1.44%
80,029
-797
-1% -$102K
2017 Q1
16 quarters
BA icon
19
Boeing
BA
$146B
$10.7M 1.43%
42,103
+29,915
+245% +$6.65M
2019 Q3
6 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$81.7B
$10.5M 1.41%
108,418
+4,852
+5% +$467K
2018 Q4
9 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$9.59M 1.28%
43,388
-1,550
-3% -$338K
2013 Q2
31 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.34M 1.11%
156,403
-1,914
-1% -$105K
2013 Q2
31 quarters
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$7.34M 0.98%
224,342
-5,340
-2% -$166K
2017 Q1
16 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$7.2M 0.96%
30,521
-496
-2% -$115K
2014 Q2
27 quarters
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.6B
$7.03M 0.94%
+97,380
New +$6.53M
2021 Q1
0 quarters
1
2 3 4 5

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.

  • 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.