Asset Manager
← All Institutions
SNS Financial Group, LLC
43 MAIN STREET SE SUITE 236, MINNEAPOLIS, MN 55414 • 612-378-7560
Market Value
$5.2B
+348.8%
Holdings
555
+342
New Purchases
349
Added To
184
Closed
8
Reduced
11
Top 10 Concentration
28.2%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.19% | 0.45% | +3.74% | $218M |
| GOOGL | 2.49% | 0.29% | +2.20% | $130M |
| DGRO | 1.93% | 0.00% | +1.93% | $101M |
| PYLD | 1.86% | 0.00% | +1.86% | $97M |
| AMZN | 1.98% | 0.28% | +1.70% | $103M |
| AAPL | 4.65% | 3.03% | +1.62% | $242M |
| IEFA | 1.46% | 0.00% | +1.46% | $76M |
| AVEM | 1.46% | 0.00% | +1.46% | $76M |
| IJH | 1.28% | 0.00% | +1.28% | $66M |
| GLD | 1.40% | 0.13% | +1.27% | $73M |
| VNLA | 1.24% | 0.00% | +1.24% | $64M |
| NVDA | 1.31% | 0.28% | +1.03% | $68M |
| VEA | 1.10% | 0.07% | +1.03% | $57M |
| DYNF | 0.99% | 0.00% | +0.99% | $52M |
| LLY | 1.08% | 0.12% | +0.96% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 4.42% | 12.92% | -8.50% | $230M |
| IEI | 0.00% | 6.30% | -6.30% | $0 |
| SCHF | 2.52% | 7.72% | -5.20% | $131M |
| OEF | 2.12% | 6.09% | -3.96% | $110M |
| DGRW | 2.00% | 5.44% | -3.43% | $104M |
| SCHB | 1.41% | 3.91% | -2.50% | $73M |
| SPY | 1.19% | 3.48% | -2.29% | $62M |
| BSCR | 1.02% | 3.24% | -2.22% | $53M |
| JCPB | 1.18% | 3.38% | -2.20% | $61M |
| BSCS | 0.96% | 3.00% | -2.04% | $50M |
| BSCQ | 0.61% | 2.53% | -1.93% | $31M |
| GLDM | 1.24% | 3.16% | -1.92% | $65M |
| BND | 1.04% | 2.87% | -1.83% | $54M |
| MUB | 0.79% | 2.50% | -1.71% | $41M |
| DFCF | 0.71% | 2.30% | -1.59% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Technology | 5.0% |
| Industrials | 1.7% |
| Healthcare | 1.3% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.9B | 36.1% |
| Large Cap | 327 | $2.6B | 50.1% |
| Mid Cap | 96 | $583M | 11.2% |
| Small Cap | 46 | $112M | 2.2% |
| Micro Cap | 9 | $21M | 0.4% |
Portfolio Analytics
Avg Market Cap
$160.3B
Median Market Cap
$40.8B
Avg P/E
35.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
312
# ETFs / Funds
244
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.65% | 836,211 | $242M | $289.36 | $207M | +697,918 | +504.7% | |
| 2 | QUAL | 4.42% | 1,046,876 | $230M | $219.43 | $80M | +266,527 | +34.1% | |
| 3 | IVV | 4.19% | 291,175 | $218M | $748.89 | $213M | +283,185 | +3544.2% | |
| 4 | SCHF | 2.52% | 4,726,608 | $131M | $27.70 | $41M | +1,113,245 | +30.8% | |
| 5 | GOOGL | 2.49% | 362,685 | $130M | $357.37 | $126M | +350,979 | +2998.3% | |
| 6 | OEF | 2.12% | 301,503 | $110M | $365.87 | $40M | +79,809 | +36.0% | |
| 7 | DGRW | 2.00% | 1,088,807 | $104M | $95.62 | $41M | +371,767 | +51.9% | |
| 8 | AMZN | 1.98% | 432,678 | $103M | $238.34 | $100M | +416,941 | +2649.4% | |
| 9 | DGRO | 1.93% | 1,327,069 | $101M | $75.79 | — | +1,327,069 | — | NEW |
| 10 | PYLD | 1.86% | 3,639,240 | $97M | $26.52 | — | +3,639,240 | — | NEW |
| 11 | IEFA | 1.46% | 784,267 | $76M | $96.58 | — | +784,267 | — | NEW |
| 12 | AVEM | 1.46% | 784,880 | $76M | $96.49 | — | +784,880 | — | NEW |
| 13 | SCHB | 1.41% | 2,529,349 | $73M | $28.96 | $28M | +724,884 | +40.2% | |
| 14 | GLD | 1.40% | 197,193 | $73M | $368.38 | $71M | +193,720 | +5577.9% | |
| 15 | NVDA | 1.31% | 340,709 | $68M | $200.09 | $65M | +322,028 | +1723.8% | |
| 16 | IJH | 1.28% | 861,198 | $66M | $77.11 | — | +861,198 | — | NEW |
| 17 | GLDM | 1.24% | 812,554 | $65M | $79.42 | $28M | +417,692 | +105.8% | |
| 18 | VNLA | 1.24% | 1,317,087 | $64M | $48.86 | — | +1,317,087 | — | NEW |
| 19 | SPY | 1.19% | 82,644 | $62M | $746.77 | $21M | +20,830 | +33.7% | |
| 20 | JCPB | 1.18% | 1,307,709 | $61M | $46.94 | $22M | +476,896 | +57.4% | |
| 21 | MSFT | 1.16% | 161,270 | $60M | $373.02 | $53M | +140,801 | +687.9% | |
| 22 | VEA | 1.10% | 803,226 | $57M | $71.25 | $56M | +789,954 | +5952.0% | |
| 23 | LLY | 1.08% | 46,863 | $56M | $1,199.44 | $55M | +45,317 | +2931.2% | |
| 24 | AVUV | 1.04% | 434,760 | $54M | $124.76 | $25M | +167,733 | +62.8% | |
| 25 | BND | 1.04% | 736,243 | $54M | $73.41 | $21M | +285,160 | +63.2% | |
| 26 | BSCR | 1.02% | 2,704,348 | $53M | $19.61 | $15M | +789,845 | +41.3% | |
| 27 | DYNF | 0.99% | 757,373 | $52M | $68.01 | — | +757,373 | — | NEW |
| 28 | BSCS | 0.96% | 2,456,108 | $50M | $20.36 | $15M | +754,584 | +44.4% | |
| 29 | IJR | 0.90% | 316,076 | $47M | $148.31 | $47M | +313,517 | +12251.5% | |
| 30 | IYT | 0.90% | 539,227 | $47M | $86.75 | — | +539,227 | — | NEW |
| 31 | QGRW | 0.88% | 692,580 | $46M | $66.03 | — | +692,580 | — | NEW |
| 32 | JNJ | 0.84% | 172,754 | $44M | $253.97 | $42M | +166,237 | +2550.8% | |
| 33 | MUB | 0.79% | 379,368 | $41M | $107.62 | $12M | +106,988 | +39.3% | |
| 34 | VOO | 0.76% | 57,356 | $39M | $686.81 | $39M | +56,062 | +4332.5% | |
| 35 | BRK-B | 0.73% | 76,178 | $38M | $500.39 | $34M | +66,785 | +711.0% | |
| 36 | XLV | 0.71% | 233,494 | $37M | $158.66 | $37M | +231,568 | +12023.3% | |
| 37 | DFCF | 0.71% | 873,444 | $37M | $42.21 | $10M | +241,990 | +38.3% | |
| 38 | VWO | 0.71% | 617,367 | $37M | $59.69 | $11M | +145,712 | +30.9% | |
| 39 | IEMG | 0.69% | 433,258 | $36M | $82.84 | — | +433,258 | — | NEW |
| 40 | KO | 0.68% | 433,611 | $35M | $81.27 | $35M | +427,435 | +6920.9% | |
| 41 | USFR | 0.65% | 671,099 | $34M | $50.35 | — | +671,099 | — | NEW |
| 42 | IBM | 0.64% | 118,918 | $33M | $281.21 | $33M | +115,390 | +3270.7% | |
| 43 | SPHQ | 0.64% | 367,053 | $33M | $90.10 | — | +367,053 | — | NEW |
| 44 | USMF | 0.62% | 594,894 | $32M | $54.24 | $10M | +142,861 | +31.6% | |
| 45 | NVO | 0.62% | 669,858 | $32M | $47.94 | — | +669,858 | — | NEW |
| 46 | IWF | 0.62% | 257,814 | $32M | $124.17 | $31M | +254,369 | +7383.7% | |
| 47 | BSCQ | 0.61% | 1,611,771 | $31M | $19.53 | $2M | +109,178 | +7.3% | |
| 48 | C | 0.59% | 218,433 | $31M | $139.96 | $30M | +216,597 | +11797.2% | |
| 49 | LMT | 0.58% | 59,566 | $30M | $509.46 | $30M | +58,680 | +6623.0% | |
| 50 | XMHQ | 0.56% | 255,789 | $29M | $112.88 | — | +255,789 | — | NEW |
| 51 | XONA.DE | 0.55% | 210,558 | $29M | $136.72 | $28M | +206,271 | +4811.6% | |
| 52 | QQQ | 0.55% | 38,926 | $29M | $736.40 | $26M | +33,594 | +630.0% | |
| 53 | MU | 0.53% | 24,010 | $28M | $1,154.29 | $27M | +22,572 | +1569.7% | |
| 54 | CRWD | 0.53% | 35,998 | $27M | $763.14 | — | +35,998 | — | NEW |
| 55 | PDBC | 0.52% | 1,693,566 | $27M | $15.88 | — | +1,693,566 | — | NEW |
| 56 | JPM | 0.51% | 80,885 | $26M | $327.33 | $26M | +78,586 | +3418.3% | |
| 57 | AVDE | 0.50% | 292,710 | $26M | $89.20 | — | +292,710 | — | NEW |
| 58 | XLB | 0.50% | 511,605 | $26M | $50.83 | — | +511,605 | — | NEW |
| 59 | BA | 0.50% | 119,859 | $26M | $216.47 | $26M | +118,109 | +6749.1% | |
| 60 | JIRE | 0.49% | 309,337 | $26M | $82.49 | — | +309,337 | — | NEW |
| 61 | AMD | 0.49% | 43,874 | $25M | $580.91 | $25M | +41,738 | +1954.0% | |
| 62 | TSLA | 0.48% | 59,336 | $25M | $420.60 | $23M | +55,175 | +1326.0% | |
| 63 | COST | 0.48% | 26,625 | $25M | $935.46 | $22M | +23,801 | +842.8% | |
| 64 | FCX | 0.48% | 395,568 | $25M | $62.89 | — | +395,568 | — | NEW |
| 65 | PG | 0.47% | 165,804 | $24M | $146.64 | $23M | +156,170 | +1621.0% | |
| 66 | UTF | 0.47% | 877,718 | $24M | $27.59 | — | +877,718 | — | NEW |
| 67 | BAC | 0.46% | 422,295 | $24M | $56.98 | $24M | +414,636 | +5413.7% | |
| 68 | SCHX | 0.46% | 812,249 | $24M | $29.43 | $10M | +255,945 | +46.0% | |
| 69 | DFIS | 0.46% | 681,890 | $24M | $35.03 | — | +681,890 | — | NEW |
| 70 | XLRE | 0.45% | 529,816 | $23M | $44.03 | — | +529,816 | — | NEW |
| 71 | VUG | 0.44% | 266,157 | $23M | $86.14 | $16M | +249,265 | +1475.6% | |
| 72 | TSM | 0.42% | 45,797 | $22M | $477.57 | $21M | +44,179 | +2730.5% | |
| 73 | GOOG | 0.41% | 60,756 | $21M | $353.33 | $18M | +47,190 | +347.9% | |
| 74 | ETN | 0.40% | 48,963 | $21M | $426.12 | $21M | +48,113 | +5660.4% | |
| 75 | EFA | 0.40% | 200,836 | $21M | $103.88 | $9M | +74,680 | +59.2% | |
| 76 | LIN | 0.38% | 37,976 | $20M | $518.93 | — | +37,976 | — | NEW |
| 77 | BLK | 0.37% | 20,187 | $19M | $961.56 | — | +20,187 | — | NEW |
| 78 | LCNB | 0.37% | 1,087,854 | $19M | $17.59 | — | +1,087,854 | — | NEW |
| 79 | DIS | 0.34% | 184,355 | $18M | $96.25 | $17M | +181,536 | +6439.7% | |
| 80 | RDVY | 0.33% | 214,373 | $17M | $81.06 | — | +214,373 | — | NEW |
| 81 | QQQM | 0.33% | 56,058 | $17M | $302.97 | — | +56,058 | — | NEW |
| 82 | ROK | 0.32% | 33,462 | $17M | $495.08 | — | +33,462 | — | NEW |
| 83 | CSCO | 0.32% | 140,817 | $17M | $117.46 | $14M | +109,009 | +342.7% | |
| 84 | MCD | 0.31% | 60,407 | $16M | $270.31 | $15M | +57,510 | +1985.2% | |
| 85 | CVX | 0.31% | 95,937 | $16M | $165.76 | $15M | +93,615 | +4031.7% | |
| 86 | SCHW | 0.30% | 170,873 | $16M | $92.27 | $15M | +167,820 | +5496.9% | |
| 87 | XLI | 0.30% | 84,078 | $16M | $185.23 | — | +84,078 | — | NEW |
| 88 | VTI | 0.30% | 42,031 | $16M | $370.04 | $7M | +14,700 | +53.8% | |
| 89 | ALB | 0.30% | 115,138 | $16M | $135.03 | — | +115,138 | — | NEW |
| 90 | AVGO | 0.28% | 39,089 | $15M | $377.75 | $14M | +37,310 | +2097.2% | |
| 91 | WRBY | 0.28% | 484,576 | $15M | $30.34 | — | +484,576 | — | NEW |
| 92 | PICK | 0.28% | 246,919 | $14M | $58.15 | — | +246,919 | — | NEW |
| 93 | META | 0.27% | 24,983 | $14M | $563.29 | $12M | +20,924 | +515.5% | |
| 94 | XLF | 0.27% | 257,455 | $14M | $53.61 | $14M | +251,864 | +4504.8% | |
| 95 | EQT | 0.26% | 257,078 | $14M | $53.17 | — | +257,078 | — | NEW |
| 96 | V | 0.26% | 39,076 | $13M | $343.09 | $13M | +37,201 | +1984.0% | |
| 97 | VIG | 0.26% | 56,256 | $13M | $236.62 | $12M | +48,464 | +622.0% | |
| 98 | HD | 0.25% | 36,384 | $13M | $352.68 | $12M | +34,449 | +1780.3% | |
| 99 | PHO | 0.25% | 185,547 | $13M | $69.08 | — | +185,547 | — | NEW |
| 100 | HELO | 0.24% | 185,879 | $13M | $67.58 | — | +185,879 | — | NEW |