Asset Manager
← All Institutions
SNS Financial Group, LLC
43 MAIN STREET SE SUITE 236, MINNEAPOLIS, MN 55414 • 612-378-7560
Market Value
$1.2B
Holdings
215
+9
New Purchases
12
Added To
97
Closed
7
Reduced
80
Top 10 Concentration
55.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 2.99% | 2.18% | +0.81% | $35M |
| JCPB | 3.37% | 2.92% | +0.45% | $39M |
| DFCF | 2.30% | 2.05% | +0.25% | $27M |
| SCHF | 7.71% | 7.51% | +0.20% | $89M |
| AVUV | 2.54% | 2.35% | +0.19% | $29M |
| IEI | 6.29% | 6.14% | +0.15% | $73M |
| BSCR | 3.24% | 3.09% | +0.15% | $38M |
| SYY | 0.07% | 0.00% | +0.07% | $866K |
| BBY | 0.07% | 0.00% | +0.07% | $853K |
| CAT | 0.24% | 0.18% | +0.06% | $3M |
| NVDA | 0.28% | 0.22% | +0.06% | $3M |
| XLE | 0.19% | 0.14% | +0.05% | $2M |
| LMT | 0.05% | 0.00% | +0.05% | $535K |
| GLDM | 3.15% | 3.11% | +0.04% | $37M |
| VZ | 0.12% | 0.08% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 1.23% | 1.81% | -0.58% | $14M |
| BSCQ | 2.53% | 3.04% | -0.51% | $29M |
| SCHZ | 0.38% | 0.61% | -0.23% | $4M |
| MSFT | 0.65% | 0.88% | -0.23% | $8M |
| SPY | 3.47% | 3.67% | -0.20% | $40M |
| AAPL | 3.02% | 3.22% | -0.20% | $35M |
| SCHB | 3.90% | 4.08% | -0.18% | $45M |
| OEF | 6.08% | 6.23% | -0.15% | $71M |
| VUG | 0.64% | 0.73% | -0.09% | $7M |
| QUAL | 12.90% | 12.98% | -0.08% | $150M |
| VTI | 0.76% | 0.81% | -0.06% | $9M |
| HSY | 0.03% | 0.08% | -0.06% | $309K |
| SCI | 0.02% | 0.08% | -0.05% | $278K |
| AMZN | 0.28% | 0.33% | -0.05% | $3M |
| GOOG | 0.34% | 0.38% | -0.04% | $4M |
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 | 57 | $200M | 17.2% |
| Large Cap | 128 | $816M | 70.3% |
| Mid Cap | 20 | $117M | 10.1% |
| Small Cap | 9 | $27M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$76.4B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
117
# ETFs / Funds
98
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 12.90% | 780,349 | $150M | $191.81 | -$1M | +21,513 | +2.8% | |
| 2 | SCHF | 7.71% | 3,613,363 | $89M | $24.75 | $2M | -12,255 | -0.3% | |
| 3 | IEI | 6.29% | 615,718 | $73M | $118.60 | $2M | +17,994 | +3.0% | |
| 4 | OEF | 6.08% | 221,694 | $71M | $318.07 | -$2M | +10,868 | +5.2% | |
| 5 | DGRW | 5.43% | 717,040 | $63M | $87.84 | $46K | +13,259 | +1.9% | |
| 6 | SCHB | 3.90% | 1,804,465 | $45M | $25.10 | -$2M | -2,481 | -0.1% | |
| 7 | SPY | 3.47% | 61,814 | $40M | $652.14 | -$2M | -541 | -0.9% | |
| 8 | JCPB | 3.37% | 830,813 | $39M | $47.08 | $5M | +118,182 | +16.6% | |
| 9 | BSCR | 3.24% | 1,914,503 | $38M | $19.63 | $2M | +96,668 | +5.3% | |
| 10 | GLDM | 3.15% | 394,862 | $37M | $92.69 | $492K | -28,092 | -6.6% | |
| 11 | AAPL | 3.02% | 138,293 | $35M | $253.79 | -$2M | +676 | +0.5% | |
| 12 | BSCS | 2.99% | 1,701,524 | $35M | $20.42 | $9M | +470,696 | +38.2% | |
| 13 | BND | 2.86% | 451,083 | $33M | $73.64 | $401K | +8,032 | +1.8% | |
| 14 | AVUV | 2.54% | 267,027 | $29M | $110.47 | $2M | -998 | -0.4% | |
| 15 | BSCQ | 2.53% | 1,502,593 | $29M | $19.53 | -$6M | -300,590 | -16.7% | |
| 16 | MUB | 2.49% | 272,380 | $29M | $106.15 | $78K | +3,172 | +1.2% | |
| 17 | DFCF | 2.30% | 631,454 | $27M | $42.22 | $3M | +73,410 | +13.2% | |
| 18 | VWO | 2.20% | 471,655 | $25M | $54.05 | -$179K | -5,866 | -1.2% | |
| 19 | USMF | 1.92% | 452,033 | $22M | $49.38 | -$192K | +12,825 | +2.9% | |
| 20 | SCHX | 1.23% | 556,304 | $14M | $25.64 | -$7M | -223,626 | -28.7% | |
| 21 | EFA | 1.06% | 126,156 | $12M | $97.13 | -$267K | -4,221 | -3.2% | |
| 22 | VTI | 0.76% | 27,331 | $9M | $320.81 | -$662K | -796 | -2.8% | |
| 23 | MSFT | 0.65% | 20,469 | $8M | $370.16 | -$3M | -706 | -3.3% | |
| 24 | VUG | 0.64% | 16,892 | $7M | $436.79 | -$1M | -404 | -2.3% | |
| 25 | VT | 0.47% | 39,641 | $5M | $138.32 | -$178K | -495 | -1.2% | |
| 26 | DFUS | 0.46% | 75,045 | $5M | $70.91 | -$265K | -279 | -0.4% | |
| 27 | IVV | 0.45% | 7,990 | $5M | $653.18 | -$260K | -9 | -0.1% | |
| 28 | BRK-B | 0.39% | 9,393 | $5M | $479.20 | -$120K | +199 | +2.2% | |
| 29 | VEU | 0.39% | 59,721 | $4M | $75.10 | $8K | -1,146 | -1.9% | |
| 30 | SCHZ | 0.38% | 191,790 | $4M | $23.22 | -$3M | -113,489 | -37.2% | |
| 31 | VBR | 0.37% | 19,670 | $4M | $217.25 | $11K | -454 | -2.3% | |
| 32 | GOOG | 0.34% | 13,566 | $4M | $286.87 | -$482K | -373 | -2.7% | |
| 33 | ACWI | 0.32% | 27,154 | $4M | $138.37 | -$106K | -150 | -0.6% | |
| 34 | FDL | 0.31% | 69,853 | $4M | $50.80 | $318K | -2,996 | -4.1% | |
| 35 | GOOGL | 0.29% | 11,706 | $3M | $287.56 | -$408K | -352 | -2.9% | |
| 36 | AMZN | 0.28% | 15,737 | $3M | $208.27 | -$547K | -833 | -5.0% | |
| 37 | NVDA | 0.28% | 18,681 | $3M | $174.41 | $667K | +4,786 | +34.4% | |
| 38 | QQQ | 0.27% | 5,332 | $3M | $577.16 | -$184K | +23 | +0.4% | |
| 39 | DFSV | 0.26% | 86,794 | $3M | $35.04 | $156K | -938 | -1.1% | |
| 40 | SCHD | 0.26% | 97,949 | $3M | $30.68 | $219K | -3,611 | -3.6% | |
| 41 | MGC | 0.26% | 12,528 | $3M | $236.35 | -$193K | -31 | -0.2% | |
| 42 | MMM | 0.25% | 20,254 | $3M | $145.23 | -$312K | -64 | -0.3% | |
| 43 | IJJ | 0.25% | 21,763 | $3M | $132.50 | -$22K | -318 | -1.4% | |
| 44 | ABBV | 0.24% | 12,988 | $3M | $217.49 | -$147K | -17 | -0.1% | |
| 45 | COST | 0.24% | 2,824 | $3M | $996.37 | $363K | -18 | -0.6% | |
| 46 | CAT | 0.24% | 3,968 | $3M | $708.50 | $714K | +307 | +8.4% | |
| 47 | SCHE | 0.23% | 82,400 | $3M | $32.95 | $149K | +4,058 | +5.2% | |
| 48 | EEM | 0.21% | 43,657 | $2M | $56.79 | $23K | -1,235 | -2.8% | |
| 49 | CSCO | 0.21% | 31,808 | $2M | $77.59 | -$29K | -608 | -1.9% | |
| 50 | META | 0.20% | 4,059 | $2M | $572.15 | -$451K | -142 | -3.4% | |
| 51 | UNP | 0.19% | 9,131 | $2M | $242.63 | $137K | +145 | +1.6% | |
| 52 | XLE | 0.19% | 36,085 | $2M | $61.26 | $617K | +450 | +1.3% | |
| 53 | DIA | 0.18% | 4,565 | $2M | $464.16 | -$149K | -144 | -3.1% | |
| 54 | SPDW | 0.17% | 43,537 | $2M | $45.65 | $54K | — | — | |
| 55 | IWM | 0.17% | 7,911 | $2M | $248.01 | -$79K | -380 | -4.6% | |
| 56 | BK | 0.16% | 15,434 | $2M | $118.63 | -$117K | -1,345 | -8.0% | |
| 57 | EWX | 0.16% | 27,514 | $2M | $66.12 | $246K | +3,558 | +14.8% | |
| 58 | ECL | 0.15% | 6,420 | $2M | $266.74 | $32K | +36 | +0.6% | |
| 59 | DFIC | 0.15% | 47,666 | $2M | $35.53 | $36K | -436 | -0.9% | |
| 60 | VIG | 0.14% | 7,792 | $2M | $215.06 | -$37K | +1 | +0.0% | |
| 61 | ABT | 0.14% | 15,891 | $2M | $102.67 | -$307K | +417 | +2.7% | |
| 62 | USB | 0.14% | 30,355 | $2M | $52.53 | -$138K | -1,804 | -5.6% | |
| 63 | JNJ | 0.14% | 6,517 | $2M | $244.45 | $251K | +31 | +0.5% | |
| 64 | TSLA | 0.13% | 4,161 | $2M | $371.75 | -$263K | +136 | +3.4% | |
| 65 | HON | 0.13% | 6,706 | $2M | $226.03 | $145K | -322 | -4.6% | |
| 66 | MSI | 0.13% | 3,449 | $2M | $435.22 | $166K | -24 | -0.7% | |
| 67 | GLD | 0.13% | 3,473 | $1M | $430.29 | $163K | +113 | +3.4% | |
| 68 | IWF | 0.13% | 3,445 | $1M | $426.40 | -$198K | -76 | -2.2% | |
| 69 | ESGU | 0.12% | 10,195 | $1M | $141.42 | -$65K | +79 | +0.8% | |
| 70 | LLY | 0.12% | 1,546 | $1M | $919.87 | -$217K | +21 | +1.4% | |
| 71 | PCAR | 0.12% | 12,154 | $1M | $115.50 | -$42K | -878 | -6.7% | |
| 72 | VZ | 0.12% | 27,763 | $1M | $50.20 | $461K | +4,861 | +21.2% | |
| 73 | MDT | 0.12% | 15,942 | $1M | $87.36 | -$58K | +947 | +6.3% | |
| 74 | PG | 0.12% | 9,634 | $1M | $144.44 | $102K | +633 | +7.0% | |
| 75 | JEPI | 0.12% | 23,981 | $1M | $56.68 | $197K | +3,831 | +19.0% | |
| 76 | JEPQ | 0.12% | 24,203 | $1M | $55.52 | -$77K | — | — | |
| 77 | SUSL | 0.11% | 11,586 | $1M | $113.60 | $244K | +2,742 | +31.0% | |
| 78 | GD | 0.11% | 3,733 | $1M | $343.22 | -$5K | -88 | -2.3% | |
| 79 | MRK | 0.11% | 10,516 | $1M | $121.14 | $259K | +950 | +9.9% | |
| 80 | FDX | 0.10% | 3,333 | $1M | $357.63 | $226K | +6 | +0.2% | |
| 81 | NFLX | 0.10% | 11,738 | $1M | $96.15 | $34K | +62 | +0.5% | |
| 82 | IWB | 0.10% | 3,096 | $1M | $356.56 | -$52K | — | — | |
| 83 | TSCO | 0.09% | 23,735 | $1M | $45.30 | -$63K | +968 | +4.2% | |
| 84 | CI | 0.09% | 3,986 | $1M | $266.75 | $169K | +736 | +22.6% | |
| 85 | ADM | 0.09% | 14,563 | $1M | $72.69 | $248K | +470 | +3.3% | |
| 86 | QCOM | 0.09% | 7,886 | $1M | $128.78 | -$236K | +566 | +7.7% | |
| 87 | SPSB | 0.08% | 32,283 | $971K | $30.07 | $125K | +4,268 | +15.2% | |
| 88 | BR | 0.08% | 5,804 | $949K | $163.46 | -$299K | +238 | +4.3% | |
| 89 | ESML | 0.08% | 20,058 | $943K | $47.02 | $55K | +734 | +3.8% | |
| 90 | MCD | 0.08% | 2,897 | $901K | $310.84 | $134K | +387 | +15.4% | |
| 91 | VOE | 0.08% | 4,785 | $882K | $184.28 | $33K | — | — | |
| 92 | CVS | 0.07% | 12,110 | $870K | $71.82 | -$100K | -104 | -0.8% | |
| 93 | SYY | 0.07% | 12,141 | $866K | $71.33 | — | +12,141 | — | NEW |
| 94 | IBM | 0.07% | 3,528 | $855K | $242.36 | -$118K | +242 | +7.4% | |
| 95 | BBY | 0.07% | 13,086 | $853K | $65.16 | — | +13,086 | — | NEW |
| 96 | VEA | 0.07% | 13,272 | $850K | $64.08 | $21K | — | — | |
| 97 | XLK | 0.07% | 6,360 | $845K | $132.90 | -$120K | -344 | -5.1% | |
| 98 | XLU | 0.07% | 17,462 | $801K | $45.89 | $81K | +588 | +3.5% | |
| 99 | TGT | 0.07% | 6,481 | $785K | $121.20 | $168K | +163 | +2.6% | |
| 100 | VOO | 0.07% | 1,294 | $773K | $597.55 | -$81K | -68 | -5.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |