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
+5.02%
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
$787M
AUM Growth
+$36.5M
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
233
New
25
Increased
76
Reduced
82
Closed
11
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.1
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
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.12M |
| 4 |
Hartford Financial Services
HIG
|
+$2.28M |
| 5 |
Ford
F
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.15M |
| 2 |
Walt Disney
DIS
|
+$2.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Coca-Cola
KO
|
+$1.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.43% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 3.65% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $71M | 9.02% |
543,605
+13,040
| +2% | +$1.7M |
2019 Q2
8 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $65.3M | 8.31% |
491,725
+24,359
| +5% | +$3.12M |
2018 Q4
10 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $47.6M | 6.05% |
2,410,798
+85,584
| +4% | +$1.69M |
2017 Q1
17 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $43.8M | 5.57% |
2,520,006
+68,508
| +3% | +$1.16M |
2017 Q1
17 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $39.6M | 5.04% |
92,583
-3,620
| -4% | -$1.51M |
2013 Q2
32 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $30.3M | 3.86% |
353,066
+54,453
| +18% | +$4.64M |
2014 Q4
26 quarters
|
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.9M | 3.42% |
1,236,162
+77,523
| +7% | +$1.69M |
2020 Q2
4 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26M | 3.31% |
479,203
+12,562
| +3% | +$669K |
2013 Q2
32 quarters
|
|
9
Apple
AAPL
$5.01T
| $24M | 3.05% |
175,291
-3,436
| -2% | -$445K |
2013 Q2
32 quarters
|
|
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $19.6M | 2.49% |
364,682
+151,254
| +71% | +$8.07M |
2020 Q4
2 quarters
|
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18M | 2.28% |
831,921
+75,366
| +10% | +$1.63M |
2019 Q1
9 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.3B
| $17.5M | 2.22% |
905,305
+57,100
| +7% | +$1.11M |
2018 Q4
10 quarters
|
|
|
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.5M | 2.1% |
782,435
-149,302
| -16% | -$3.15M |
2018 Q3
11 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.6M | 1.98% |
197,650
-7,992
| -4% | -$635K |
2013 Q2
32 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $12.2M | 1.56% |
255,936
-12,864
| -5% | -$584K |
2017 Q1
17 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.1M | 1.54% |
54,305
-4,097
| -7% | -$889K |
2014 Q2
28 quarters
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11.2M | 1.43% |
79,946
-83
| -0.1% | -$11.7K |
2017 Q1
17 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$81.7B
| $11.1M | 1.41% |
106,982
-1,436
| -1% | -$146K |
2018 Q4
10 quarters
|
|
19
Boeing
BA
$146B
| $10.2M | 1.29% |
42,403
+300
| +0.7% | +$72.5K |
2019 Q3
7 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $9.47M | 1.2% |
41,296
-2,092
| -5% | -$470K |
2013 Q2
32 quarters
|
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.52M | 1.08% |
20,800
+6,400
| +44% | +$2.67M |
2020 Q1
5 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.43M | 1.07% |
152,880
-3,523
| -2% | -$191K |
2013 Q2
32 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $8.4M | 1.07% |
110,534
+13,154
| +14% | +$994K |
2021 Q1
1 quarter
|
|
24
Microsoft
MSFT
$3.96T
| $8.16M | 1.04% |
30,124
-397
| -1% | -$101K |
2014 Q2
28 quarters
|
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $7.29M | 0.93% |
219,732
-4,610
| -2% | -$157K |
2017 Q1
17 quarters
|
|
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SNS Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, SNS Financial Group held 233 positions worth $787M, up 4.9% from $750M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SNS Financial Group's Q2 2021 filing shows 25 new, 76 increased, 82 reduced and 11 closed positions. Its largest new stake was Hartford Financial Services: 34,751 shares worth $2.15M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q2 2021 buy was Hartford Financial Services: 34,751 shares worth $2.15M.
- SNS Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $8.07M increase.
- SNS Financial Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.15M.
- SNS Financial Group fully exited Southwest Airlines in Q2 2021, selling an estimated $427K.
- SNS Financial Group's ten largest holdings make up 50% of its $787M portfolio in Q2 2021.
- SNS Financial Group opened 25 new positions and closed 11 in Q2 2021.
- SNS Financial Group's portfolio value rose 4.9% quarter-over-quarter to $787M.
Based on SNS Financial Group's 13F filing for Q2 2021, filed 2 Aug 2021.