We are live on
!
Find out more
SFG
SNS Financial Group Portfolio holdings
AUM
$5.2B
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
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
$833M
AUM Growth
+$46.6M
(+5.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
241
New
19
Increased
63
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.22M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.63M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3M |
| 3 |
Target
TGT
|
+$2.94M |
| 4 |
Motorola Solutions
MSI
|
+$2.57M |
| 5 |
Pfizer
PFE
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Industrials | 3.27% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $78.8M | 9.46% |
598,397
+106,672
| +22% | +$14.7M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $77M | 9.24% |
591,453
+47,848
| +9% | +$6.27M |
|
3
Schwab International Equity ETF
SCHF
$68.5B
| $52.1M | 6.26% |
2,693,772
+282,974
| +12% | +$5.63M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $39.3M | 4.71% |
91,478
-1,105
| -1% | -$487K |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $38.3M | 4.6% |
448,283
+95,217
| +27% | +$8.22M |
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $34.3M | 4.11% |
1,978,710
-541,296
| -21% | -$9.63M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.4M | 3.29% |
1,266,683
+30,521
| +2% | +$663K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $24.7M | 2.96% |
493,964
+14,761
| +3% | +$763K |
|
9
Apple
AAPL
$4.45T
| $24.6M | 2.95% |
173,542
-1,749
| -1% | -$257K |
|
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $24.4M | 2.93% |
456,034
+91,352
| +25% | +$4.93M |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$15B
| $18.4M | 2.21% |
976,455
+71,150
| +8% | +$1.38M |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.3M | 2.19% |
847,867
+15,946
| +2% | +$344K |
|
13
iShares MSCI EAFE ETF
EFA
$79.9B
| $15.8M | 1.89% |
202,303
+4,653
| +2% | +$372K |
|
|
14
iShares S&P 100 ETF
OEF
$20.4B
| $15.7M | 1.88% |
79,466
+75,195
| +1,761% | +$15.3M |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.5M | 1.62% |
640,139
-142,296
| -18% | -$3M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13M | 1.57% |
752,382
+654,678
| +670% | +$11.7M |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $12M | 1.44% |
248,010
-7,926
| -3% | -$394K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.5M | 1.38% |
51,877
-2,428
| -4% | -$554K |
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $11.4M | 1.36% |
81,376
+1,430
| +2% | +$203K |
|
20
Vanguard Total World Stock ETF
VT
$81.1B
| $9.65M | 1.16% |
94,749
-12,233
| -11% | -$1.28M |
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $9.44M | 1.13% |
22,900
+2,100
| +10% | +$926K |
|
22
Boeing
BA
$184B
| $9.3M | 1.12% |
42,303
-100
| -0.2% | -$22.3K |
|
|
23
CALL
Apple
AAPL
$4.45T
| $8.49M | 1.02% |
60,000
+50,000
| +500% | +$7.36M |
|
24
Microsoft
MSFT
$3.74T
| $8.46M | 1.02% |
30,020
-104
| -0.3% | -$30.3K |
|
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.11M | 0.97% |
107,222
-3,312
| -3% | -$245K |
|
Similar funds
MS
DDC
MIM
SCM
PA
BG
DRZID
AC
SNS Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, SNS Financial Group held 241 positions worth $833M, up 5.9% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SNS Financial Group deployed $58M of net new capital in Q3 2021, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was PACCAR: 45,693 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.63M trimmed.
- SNS Financial Group's largest Q3 2021 buy was PACCAR: 45,693 shares worth $2.4M.
- SNS Financial Group added most to iShares S&P 100 ETF in Q3 2021, an estimated $15.3M increase.
- SNS Financial Group's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $9.63M.
- SNS Financial Group fully exited Motorola Solutions in Q3 2021, selling an estimated $2.57M.
- SNS Financial Group's ten largest holdings make up 51% of its $833M portfolio in Q3 2021.
- SNS Financial Group opened 19 new positions and closed 12 in Q3 2021.
- SNS Financial Group's portfolio value rose 5.9% quarter-over-quarter to $833M.
Based on SNS Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.