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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
+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
Cap. Flow
+$542K
Cap. Flow %
0.07%
Top 10 Hldgs %
50.1%
Holding
233
New
25
Increased
76
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.07M
2
BND icon
Vanguard Total Bond Market
BND
+$4.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
4
HIG icon
Hartford Financial Services
HIG
+$2.28M
5
F icon
Ford
F
+$1.99M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.15M
2
DIS icon
Walt Disney
DIS
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
KO icon
Coca-Cola
KO
+$1.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Industrials 3.65%
3 Healthcare 2.89%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.88%
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
$71M 9.02%
543,605
+13,040
+2% +$1.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$65.3M 8.31%
491,725
+24,359
+5% +$3.12M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$47.6M 6.05%
2,410,798
+85,584
+4% +$1.69M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$43.8M 5.57%
2,520,006
+68,508
+3% +$1.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$39.6M 5.04%
92,583
-3,620
-4% -$1.51M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$30.3M 3.86%
353,066
+54,453
+18% +$4.64M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.9M 3.42%
1,236,162
+77,523
+7% +$1.69M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26M 3.31%
479,203
+12,562
+3% +$669K
AAPL icon
9
Apple
AAPL
$4.45T
$24M 3.05%
175,291
-3,436
-2% -$445K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.6M 2.49%
364,682
+151,254
+71% +$8.07M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18M 2.28%
831,921
+75,366
+10% +$1.63M
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$17.5M 2.22%
905,305
+57,100
+7% +$1.11M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.5M 2.1%
782,435
-149,302
-16% -$3.15M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$15.6M 1.98%
197,650
-7,992
-4% -$635K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$12.2M 1.56%
255,936
-12,864
-5% -$584K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.1M 1.54%
54,305
-4,097
-7% -$889K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.2M 1.43%
79,946
-83
-0.1% -$11.7K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.1B
$11.1M 1.41%
106,982
-1,436
-1% -$146K
BA icon
19
Boeing
BA
$184B
$10.2M 1.29%
42,403
+300
+0.7% +$72.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$9.47M 1.2%
41,296
-2,092
-5% -$470K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.52M 1.08%
20,800
+6,400
+44% +$2.67M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.43M 1.07%
152,880
-3,523
-2% -$191K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.4M 1.07%
110,534
+13,154
+14% +$994K
MSFT icon
24
Microsoft
MSFT
$3.74T
$8.16M 1.04%
30,124
-397
-1% -$101K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$7.29M 0.93%
219,732
-4,610
-2% -$157K
1
2 3 4 5

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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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.