Asset Manager
← All Institutions
SNS Financial Group, LLC
43 MAIN STREET SE SUITE 236, MINNEAPOLIS, MN 55414 • 612-378-7560
Market Value
$1.1B
+7.2%
Holdings
204
+7
New Purchases
15
Added To
90
Closed
6
Reduced
71
Top 10 Concentration
56.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.32% | 0.00% | +2.32% | $24M |
| OEF | 6.07% | 5.38% | +0.69% | $64M |
| DFCF | 1.64% | 1.08% | +0.55% | $17M |
| SCHF | 7.70% | 7.34% | +0.36% | $81M |
| QUAL | 13.48% | 13.15% | +0.33% | $142M |
| MSFT | 0.94% | 0.75% | +0.19% | $10M |
| AVUV | 2.27% | 2.08% | +0.18% | $24M |
| SCHB | 4.23% | 4.08% | +0.15% | $44M |
| USMF | 2.06% | 1.94% | +0.11% | $22M |
| SPY | 3.90% | 3.80% | +0.11% | $41M |
| SCHX | 1.84% | 1.74% | +0.10% | $19M |
| FDX | 0.07% | 0.00% | +0.07% | $788K |
| VUG | 0.74% | 0.67% | +0.07% | $8M |
| NVDA | 0.19% | 0.13% | +0.06% | $2M |
| META | 0.32% | 0.26% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.00% | 2.01% | -2.01% | $0 |
| BSCP | 1.99% | 2.81% | -0.82% | $21M |
| BIV | 0.04% | 0.55% | -0.51% | $446K |
| AAPL | 2.79% | 3.27% | -0.47% | $29M |
| AGGY | 0.03% | 0.41% | -0.38% | $318K |
| BSV | 0.05% | 0.38% | -0.33% | $574K |
| MUB | 2.84% | 3.14% | -0.30% | $30M |
| IEI | 6.51% | 6.74% | -0.23% | $68M |
| BSCQ | 3.20% | 3.40% | -0.20% | $34M |
| GLDM | 2.80% | 2.93% | -0.14% | $29M |
| UNH | 0.09% | 0.16% | -0.07% | $896K |
| BRK-B | 0.43% | 0.50% | -0.07% | $4M |
| AMGN | 0.05% | 0.11% | -0.06% | $505K |
| SCHZ | 0.58% | 0.64% | -0.06% | $6M |
| FDL | 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 | 54 | $174M | 16.6% |
| Large Cap | 120 | $747M | 71.0% |
| Mid Cap | 21 | $105M | 10.0% |
| Small Cap | 8 | $25M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$306.2B
Median Market Cap
$78.5B
Avg P/E
32.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
113
# ETFs / Funds
91
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.48% | 775,373 | $142M | $182.82 | $13M | +20,271 | +2.7% | |
| 2 | SCHF | 7.70% | 3,663,182 | $81M | $22.10 | $9M | +22,535 | +0.6% | |
| 3 | IEI | 6.51% | 574,743 | $68M | $119.09 | $2M | +14,829 | +2.6% | |
| 4 | OEF | 6.07% | 209,634 | $64M | $304.35 | $11M | +14,837 | +7.6% | |
| 5 | DGRW | 5.57% | 698,845 | $59M | $83.74 | $4M | +11,839 | +1.7% | |
| 6 | SCHB | 4.23% | 1,864,325 | $44M | $23.83 | $4M | +5,856 | +0.3% | |
| 7 | SPY | 3.90% | 66,251 | $41M | $619.61 | $4M | -128 | -0.2% | |
| 8 | BSCQ | 3.20% | 1,724,593 | $34M | $19.52 | $272K | +10,438 | +0.6% | |
| 9 | BSCR | 3.13% | 1,675,353 | $33M | $19.65 | $2M | +90,014 | +5.7% | |
| 10 | MUB | 2.84% | 286,029 | $30M | $104.48 | -$961K | -6,514 | -2.2% | |
| 11 | GLDM | 2.80% | 448,756 | $29M | $65.52 | $633K | -16,093 | -3.5% | |
| 12 | AAPL | 2.79% | 143,176 | $29M | $205.17 | -$3M | -1,068 | -0.7% | |
| 13 | VWO | 2.39% | 508,043 | $25M | $49.46 | $2M | -13,042 | -2.5% | |
| 14 | JCPB | 2.32% | 518,013 | $24M | $47.06 | — | +518,013 | — | NEW |
| 15 | AVUV | 2.27% | 261,765 | $24M | $91.10 | $3M | +27,209 | +11.6% | |
| 16 | USMF | 2.06% | 421,751 | $22M | $51.26 | $3M | +37,457 | +9.8% | |
| 17 | BND | 2.00% | 285,273 | $21M | $73.63 | $2M | +26,390 | +10.2% | |
| 18 | BSCP | 1.99% | 1,012,601 | $21M | $20.68 | -$7M | -319,169 | -24.0% | |
| 19 | SCHX | 1.84% | 789,849 | $19M | $24.44 | $2M | +18,431 | +2.4% | |
| 20 | DFCF | 1.64% | 406,889 | $17M | $42.26 | $7M | +154,743 | +61.4% | |
| 21 | EFA | 1.18% | 138,532 | $12M | $89.39 | $809K | -3,088 | -2.2% | |
| 22 | MSFT | 0.94% | 19,835 | $10M | $497.40 | $2M | +195 | +1.0% | |
| 23 | VTI | 0.84% | 28,852 | $9M | $304.84 | $819K | -171 | -0.6% | |
| 24 | VUG | 0.74% | 17,817 | $8M | $438.90 | $1M | -20 | -0.1% | |
| 25 | SCHZ | 0.58% | 262,756 | $6M | $23.24 | -$210K | -9,963 | -3.6% | |
| 26 | VT | 0.51% | 41,641 | $5M | $128.52 | $487K | -315 | -0.8% | |
| 27 | DFUS | 0.50% | 78,721 | $5M | $67.02 | $447K | -1,125 | -1.4% | |
| 28 | IVV | 0.49% | 8,248 | $5M | $620.93 | $767K | +498 | +6.4% | |
| 29 | BRK-B | 0.43% | 9,234 | $4M | $485.77 | -$405K | +51 | +0.6% | |
| 30 | VEU | 0.41% | 64,356 | $4M | $67.22 | $431K | +152 | +0.2% | |
| 31 | VBR | 0.39% | 20,845 | $4M | $195.92 | $174K | -142 | -0.7% | |
| 32 | BSCS | 0.37% | 189,966 | $4M | $20.49 | $621K | +29,195 | +18.2% | |
| 33 | AMZN | 0.34% | 16,392 | $4M | $219.39 | $353K | -656 | -3.9% | |
| 34 | ACWI | 0.34% | 27,590 | $4M | $128.60 | $309K | -240 | -0.9% | |
| 35 | FDL | 0.34% | 84,508 | $4M | $41.87 | -$196K | -1,455 | -1.7% | |
| 36 | META | 0.32% | 4,625 | $3M | $738.11 | $839K | +157 | +3.5% | |
| 37 | SCHD | 0.29% | 115,846 | $3M | $26.50 | $228K | +14,186 | +13.9% | |
| 38 | QQQ | 0.28% | 5,390 | $3M | $552.23 | $432K | -29 | -0.5% | |
| 39 | MMM | 0.28% | 19,524 | $3M | $152.24 | $104K | -10 | -0.1% | |
| 40 | SCHE | 0.28% | 98,540 | $3M | $30.14 | $140K | -4,121 | -4.0% | |
| 41 | IJJ | 0.28% | 23,897 | $3M | $123.58 | $82K | -80 | -0.3% | |
| 42 | MGC | 0.28% | 13,092 | $3M | $225.47 | $531K | +1,071 | +8.9% | |
| 43 | DFSV | 0.25% | 90,029 | $3M | $29.43 | -$55K | -6,053 | -6.3% | |
| 44 | EEM | 0.23% | 50,503 | $2M | $48.24 | $157K | -1,655 | -3.2% | |
| 45 | GOOG | 0.23% | 13,477 | $2M | $177.39 | $304K | +117 | +0.9% | |
| 46 | CSCO | 0.21% | 32,578 | $2M | $69.38 | $245K | -80 | -0.2% | |
| 47 | DIA | 0.21% | 5,085 | $2M | $441.83 | $121K | +30 | +0.6% | |
| 48 | UNP | 0.20% | 9,157 | $2M | $230.08 | -$28K | +121 | +1.3% | |
| 49 | GOOGL | 0.20% | 11,916 | $2M | $176.23 | $260K | +20 | +0.2% | |
| 50 | NVDA | 0.19% | 12,504 | $2M | $158.00 | $747K | +1,171 | +10.3% | |
| 51 | IWM | 0.18% | 8,529 | $2M | $215.78 | $125K | -69 | -0.8% | |
| 52 | SPDW | 0.17% | 43,839 | $2M | $40.49 | $235K | +1,530 | +3.6% | |
| 53 | BK | 0.17% | 19,183 | $2M | $91.11 | $123K | -185 | -1.0% | |
| 54 | ECL | 0.17% | 6,450 | $2M | $270.10 | $107K | +17 | +0.3% | |
| 55 | ABT | 0.16% | 12,591 | $2M | $136.01 | $42K | — | — | |
| 56 | VIG | 0.16% | 7,953 | $2M | $205.53 | $233K | +729 | +10.1% | |
| 57 | HON | 0.15% | 6,846 | $2M | $232.88 | $146K | +7 | +0.1% | |
| 58 | NFLX | 0.15% | 1,167 | $2M | $1,339.13 | $478K | +4 | +0.3% | |
| 59 | ESGU | 0.15% | 11,332 | $2M | $135.30 | $234K | +675 | +6.3% | |
| 60 | XLE | 0.15% | 18,008 | $2M | $84.81 | -$105K | +541 | +3.1% | |
| 61 | DFIC | 0.14% | 48,964 | $2M | $31.09 | $404K | +8,692 | +21.6% | |
| 62 | MSI | 0.14% | 3,514 | $1M | $421.55 | -$71K | -23 | -0.7% | |
| 63 | COST | 0.14% | 1,473 | $1M | $989.94 | $68K | +3 | +0.2% | |
| 64 | CAT | 0.14% | 3,756 | $1M | $388.23 | $202K | -52 | -1.4% | |
| 65 | PG | 0.14% | 9,050 | $1M | $159.32 | -$160K | -352 | -3.7% | |
| 66 | BR | 0.13% | 5,738 | $1M | $243.91 | -$6K | -37 | -0.6% | |
| 67 | IWF | 0.13% | 3,255 | $1M | $424.58 | $195K | -31 | -0.9% | |
| 68 | ABBV | 0.13% | 7,219 | $1M | $185.62 | -$174K | -8 | -0.1% | |
| 69 | TSLA | 0.13% | 4,176 | $1M | $317.66 | $402K | +608 | +17.0% | |
| 70 | MDT | 0.13% | 14,989 | $1M | $87.88 | -$43K | -26 | -0.2% | |
| 71 | SUSL | 0.12% | 12,010 | $1M | $108.35 | $256K | +1,100 | +10.1% | |
| 72 | USB | 0.12% | 28,021 | $1M | $45.75 | $83K | -37 | -0.1% | |
| 73 | PCAR | 0.12% | 13,419 | $1M | $95.06 | -$34K | -35 | -0.3% | |
| 74 | TSCO | 0.12% | 23,668 | $1M | $52.77 | -$86K | -552 | -2.3% | |
| 75 | SCI | 0.12% | 15,262 | $1M | $81.40 | -$14K | -402 | -2.6% | |
| 76 | QCOM | 0.11% | 7,345 | $1M | $159.26 | $64K | +149 | +2.1% | |
| 77 | GD | 0.11% | 3,805 | $1M | $291.66 | $545K | +1,732 | +83.5% | |
| 78 | LLY | 0.11% | 1,418 | $1M | $779.30 | -$33K | +41 | +3.0% | |
| 79 | ORCL | 0.10% | 4,896 | $1M | $218.63 | $392K | +42 | +0.9% | |
| 80 | IWB | 0.10% | 3,151 | $1M | $339.57 | $103K | — | — | |
| 81 | CI | 0.10% | 3,197 | $1M | $330.58 | $24K | +57 | +1.8% | |
| 82 | EWX | 0.10% | 16,833 | $1M | $62.03 | $317K | +3,997 | +31.1% | |
| 83 | GLD | 0.10% | 3,413 | $1M | $304.83 | $57K | — | — | |
| 84 | JNJ | 0.10% | 6,737 | $1M | $152.76 | -$98K | -61 | -0.9% | |
| 85 | VZ | 0.10% | 23,409 | $1M | $43.27 | -$61K | -257 | -1.1% | |
| 86 | XLK | 0.10% | 3,952 | $1M | $253.23 | $185K | — | — | |
| 87 | IBM | 0.09% | 3,329 | $981K | $294.75 | $156K | +8 | +0.2% | |
| 88 | JEPI | 0.09% | 16,723 | $951K | $56.85 | $30K | +605 | +3.8% | |
| 89 | HSY | 0.09% | 5,430 | $901K | $165.96 | -$11K | +98 | +1.8% | |
| 90 | UNH | 0.09% | 2,873 | $896K | $311.97 | -$646K | -71 | -2.4% | |
| 91 | CVS | 0.08% | 12,788 | $882K | $68.98 | $37K | +311 | +2.5% | |
| 92 | VEA | 0.08% | 14,208 | $810K | $57.01 | $52K | -704 | -4.7% | |
| 93 | ESML | 0.08% | 19,401 | $802K | $41.33 | $165K | +2,821 | +17.0% | |
| 94 | SPSB | 0.08% | 26,446 | $798K | $30.19 | -$299 | -89 | -0.3% | |
| 95 | VOE | 0.08% | 4,785 | $791K | $165.32 | -$138K | -1,000 | -17.3% | |
| 96 | IVW | 0.08% | 7,176 | $790K | $110.10 | $124K | — | — | |
| 97 | FDX | 0.07% | 3,446 | $788K | $228.76 | — | +3,446 | — | NEW |
| 98 | TGT | 0.07% | 7,989 | $788K | $98.66 | -$5K | +389 | +5.1% | |
| 99 | VOO | 0.07% | 1,356 | $773K | $569.78 | -$267K | -666 | -32.9% | |
| 100 | MRK | 0.07% | 9,238 | $739K | $79.97 | -$114K | -181 | -1.9% |