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
-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
Cap. Flow
+$54.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
50.51%
Holding
241
New
19
Increased
63
Reduced
88
Closed
12
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.63M
2
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M
3
TGT icon
Target
TGT
+$2.94M
4
MSI icon
Motorola Solutions
MSI
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.52%
2 Technology 5.73%
3 Industrials 3.27%
4 Consumer Discretionary 2.6%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$78.8M 9.46%
598,397
+106,672
+22% +$14.7M
2018 Q4
11 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$77M 9.24%
591,453
+47,848
+9% +$6.27M
2019 Q2
9 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$52.1M 6.26%
2,693,772
+282,974
+12% +$5.63M
2017 Q1
18 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$39.3M 4.71%
91,478
-1,105
-1% -$487K
2013 Q2
33 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$38.3M 4.6%
448,283
+95,217
+27% +$8.22M
2014 Q4
27 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$34.3M 4.11%
1,978,710
-541,296
-21% -$9.63M
2017 Q1
18 quarters
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.4M 3.29%
1,266,683
+30,521
+2% +$663K
2020 Q2
5 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.7M 2.96%
493,964
+14,761
+3% +$763K
2013 Q2
33 quarters
AAPL icon
9
Apple
AAPL
$5T
$24.6M 2.95%
173,542
-1,749
-1% -$257K
2013 Q2
33 quarters
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$24.4M 2.93%
456,034
+91,352
+25% +$4.93M
2020 Q4
3 quarters
HDV icon
11
iShares Core High Dividend ETF
HDV
$15.3B
$18.4M 2.21%
976,455
+71,150
+8% +$1.38M
2018 Q4
11 quarters
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M 2.19%
847,867
+15,946
+2% +$344K
2019 Q1
10 quarters
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.3B
$15.8M 1.89%
202,303
+4,653
+2% +$372K
2013 Q2
33 quarters
OEF icon
14
iShares S&P 100 ETF
OEF
$20.6B
$15.7M 1.88%
79,466
+75,195
+1,761% +$15.3M
2020 Q3
4 quarters
BSCL icon
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M 1.62%
640,139
-142,296
-18% -$3M
2018 Q3
12 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.2B
$13M 1.57%
752,382
+654,678
+670% +$11.7M
2017 Q4
15 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$232B
$12M 1.44%
248,010
-7,926
-3% -$394K
2017 Q1
18 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.5M 1.38%
51,877
-2,428
-4% -$554K
2014 Q2
29 quarters
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$11.4M 1.36%
81,376
+1,430
+2% +$203K
2017 Q1
18 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$81.6B
$9.65M 1.16%
94,749
-12,233
-11% -$1.28M
2018 Q4
11 quarters
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$9.44M 1.13%
22,900
+2,100
+10% +$926K
2020 Q1
6 quarters
BA icon
22
Boeing
BA
$145B
$9.3M 1.12%
42,303
-100
-0.2% -$22.3K
2019 Q3
8 quarters
AAPL icon
23
CALL
Apple
AAPL
$5T
$8.49M 1.02%
60,000
+50,000
+500% +$7.36M
2018 Q4
11 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$8.46M 1.02%
30,020
-104
-0.3% -$30.3K
2014 Q2
29 quarters
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.4B
$8.11M 0.97%
107,222
-3,312
-3% -$245K
2021 Q1
2 quarters
1
2 3 4 5

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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 $54.7M 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.

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.