Asset Manager
← All Institutions
SNS Financial Group, LLC
43 MAIN STREET SE SUITE 236, MINNEAPOLIS, MN 55414 • 612-378-7560
Market Value
$1.1B
+9.3%
Holdings
203
-1
New Purchases
5
Added To
71
Closed
6
Reduced
98
Top 10 Concentration
55.5%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 1.64% | 0.37% | +1.27% | $19M |
| BND | 2.79% | 2.00% | +0.79% | $32M |
| JCPB | 2.73% | 2.32% | +0.41% | $31M |
| AAPL | 3.14% | 2.79% | +0.35% | $36M |
| DFCF | 1.95% | 1.64% | +0.32% | $22M |
| GLDM | 2.91% | 2.80% | +0.12% | $33M |
| OEF | 6.18% | 6.07% | +0.11% | $71M |
| AVUV | 2.36% | 2.27% | +0.09% | $27M |
| GOOG | 0.28% | 0.23% | +0.06% | $3M |
| GOOGL | 0.25% | 0.20% | +0.05% | $3M |
| EWX | 0.14% | 0.10% | +0.04% | $2M |
| TSLA | 0.16% | 0.13% | +0.04% | $2M |
| MP | 0.03% | 0.00% | +0.03% | $335K |
| VTES | 0.03% | 0.00% | +0.03% | $320K |
| NVDA | 0.21% | 0.19% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 1.31% | 1.99% | -0.69% | $15M |
| MUB | 2.51% | 2.84% | -0.33% | $29M |
| QUAL | 13.17% | 13.48% | -0.31% | $151M |
| SCHF | 7.41% | 7.70% | -0.29% | $85M |
| IEI | 6.26% | 6.51% | -0.25% | $72M |
| BSCQ | 3.00% | 3.20% | -0.21% | $34M |
| DGRW | 5.41% | 5.57% | -0.15% | $62M |
| SPY | 3.79% | 3.90% | -0.11% | $44M |
| SCHB | 4.12% | 4.23% | -0.11% | $47M |
| BSCR | 3.03% | 3.13% | -0.10% | $35M |
| EFA | 1.08% | 1.18% | -0.10% | $12M |
| SCHX | 1.76% | 1.84% | -0.07% | $20M |
| VWO | 2.32% | 2.39% | -0.07% | $27M |
| USMF | 2.00% | 2.06% | -0.06% | $23M |
| FDL | 0.28% | 0.34% | -0.05% | $3M |
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 | $201M | 17.5% |
| Large Cap | 121 | $804M | 69.9% |
| Mid Cap | 19 | $117M | 10.2% |
| Small Cap | 9 | $27M | 2.4% |
Portfolio Analytics
Avg Market Cap
$308.2B
Median Market Cap
$79.3B
Avg P/E
32.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
113
# ETFs / Funds
90
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.17% | 778,626 | $151M | $194.50 | $10M | +3,253 | +0.4% | |
| 2 | SCHF | 7.41% | 3,660,860 | $85M | $23.28 | $4M | -2,322 | -0.1% | |
| 3 | IEI | 6.26% | 602,550 | $72M | $119.51 | $4M | +27,807 | +4.8% | |
| 4 | OEF | 6.18% | 213,565 | $71M | $332.84 | $7M | +3,931 | +1.9% | |
| 5 | DGRW | 5.41% | 699,778 | $62M | $88.96 | $4M | +933 | +0.1% | |
| 6 | SCHB | 4.12% | 1,840,257 | $47M | $25.71 | $3M | -24,068 | -1.3% | |
| 7 | SPY | 3.79% | 65,285 | $44M | $668.01 | $3M | -966 | -1.5% | |
| 8 | AAPL | 3.14% | 141,737 | $36M | $254.63 | $7M | -1,439 | -1.0% | |
| 9 | BSCR | 3.03% | 1,767,841 | $35M | $19.71 | $2M | +92,488 | +5.5% | |
| 10 | BSCQ | 3.00% | 1,761,306 | $34M | $19.56 | $787K | +36,713 | +2.1% | |
| 11 | GLDM | 2.91% | 437,944 | $33M | $76.45 | $4M | -10,812 | -2.4% | |
| 12 | BND | 2.79% | 430,557 | $32M | $74.37 | $11M | +145,284 | +50.9% | |
| 13 | JCPB | 2.73% | 659,276 | $31M | $47.55 | $7M | +141,263 | +27.3% | |
| 14 | MUB | 2.51% | 271,449 | $29M | $106.49 | -$978K | -14,580 | -5.1% | |
| 15 | AVUV | 2.36% | 272,522 | $27M | $99.53 | $3M | +10,757 | +4.1% | |
| 16 | VWO | 2.32% | 492,900 | $27M | $54.18 | $2M | -15,143 | -3.0% | |
| 17 | USMF | 2.00% | 439,745 | $23M | $52.27 | $1M | +17,994 | +4.3% | |
| 18 | DFCF | 1.95% | 525,064 | $22M | $42.76 | $5M | +118,175 | +29.0% | |
| 19 | SCHX | 1.76% | 768,664 | $20M | $26.34 | $943K | -21,185 | -2.7% | |
| 20 | BSCS | 1.64% | 918,071 | $19M | $20.57 | $15M | +728,105 | +383.3% | |
| 21 | BSCP | 1.31% | 725,599 | $15M | $20.69 | -$6M | -287,002 | -28.3% | |
| 22 | EFA | 1.08% | 133,037 | $12M | $93.37 | $38K | -5,495 | -4.0% | |
| 23 | MSFT | 0.89% | 19,688 | $10M | $517.95 | $332K | -147 | -0.7% | |
| 24 | VTI | 0.82% | 28,532 | $9M | $329.07 | $594K | -320 | -1.1% | |
| 25 | VUG | 0.73% | 17,521 | $8M | $480.12 | $592K | -296 | -1.7% | |
| 26 | SCHZ | 0.60% | 294,069 | $7M | $23.47 | $795K | +31,313 | +11.9% | |
| 27 | VT | 0.49% | 40,971 | $6M | $137.80 | $294K | -670 | -1.6% | |
| 28 | DFUS | 0.48% | 75,734 | $5M | $72.44 | $210K | -2,987 | -3.8% | |
| 29 | IVV | 0.48% | 8,168 | $5M | $669.33 | $346K | -80 | -1.0% | |
| 30 | BRK-B | 0.41% | 9,271 | $5M | $502.74 | $175K | +37 | +0.4% | |
| 31 | VEU | 0.39% | 62,489 | $4M | $71.37 | $134K | -1,867 | -2.9% | |
| 32 | VBR | 0.37% | 20,247 | $4M | $209.64 | $161K | -598 | -2.9% | |
| 33 | ACWI | 0.33% | 27,454 | $4M | $138.24 | $247K | -136 | -0.5% | |
| 34 | AMZN | 0.32% | 16,657 | $4M | $219.57 | $61K | +265 | +1.6% | |
| 35 | FDL | 0.28% | 75,161 | $3M | $43.41 | -$276K | -9,347 | -11.1% | |
| 36 | QQQ | 0.28% | 5,428 | $3M | $601.04 | $286K | +38 | +0.7% | |
| 37 | GOOG | 0.28% | 13,344 | $3M | $243.55 | $859K | -133 | -1.0% | |
| 38 | SCHD | 0.27% | 115,721 | $3M | $27.30 | $89K | -125 | -0.1% | |
| 39 | META | 0.27% | 4,265 | $3M | $734.40 | -$282K | -360 | -7.8% | |
| 40 | MGC | 0.27% | 12,579 | $3M | $244.67 | $126K | -513 | -3.9% | |
| 41 | MMM | 0.26% | 19,491 | $3M | $155.18 | $52K | -33 | -0.2% | |
| 42 | IJJ | 0.25% | 22,571 | $3M | $129.72 | -$25K | -1,326 | -5.5% | |
| 43 | GOOGL | 0.25% | 11,810 | $3M | $243.09 | $771K | -106 | -0.9% | |
| 44 | DFSV | 0.24% | 87,732 | $3M | $31.84 | $144K | -2,297 | -2.5% | |
| 45 | SCHE | 0.24% | 82,535 | $3M | $33.37 | -$216K | -16,005 | -16.2% | |
| 46 | EEM | 0.21% | 45,729 | $2M | $53.40 | $6K | -4,774 | -9.4% | |
| 47 | NVDA | 0.21% | 12,974 | $2M | $186.59 | $445K | +470 | +3.8% | |
| 48 | DIA | 0.20% | 5,006 | $2M | $465.04 | $81K | -79 | -1.6% | |
| 49 | CSCO | 0.19% | 32,320 | $2M | $68.42 | -$49K | -258 | -0.8% | |
| 50 | UNP | 0.19% | 9,120 | $2M | $236.36 | $49K | -37 | -0.4% | |
| 51 | IWM | 0.18% | 8,348 | $2M | $241.96 | $179K | -181 | -2.1% | |
| 52 | BK | 0.17% | 18,292 | $2M | $108.96 | $245K | -891 | -4.6% | |
| 53 | SPDW | 0.16% | 43,537 | $2M | $42.79 | $88K | -302 | -0.7% | |
| 54 | TSLA | 0.16% | 4,183 | $2M | $444.72 | $534K | +7 | +0.2% | |
| 55 | CAT | 0.16% | 3,804 | $2M | $477.10 | $357K | +48 | +1.3% | |
| 56 | ECL | 0.15% | 6,321 | $2M | $274.49 | -$7K | -129 | -2.0% | |
| 57 | VIG | 0.15% | 7,789 | $2M | $216.65 | $53K | -164 | -2.1% | |
| 58 | ABT | 0.15% | 12,586 | $2M | $133.94 | -$27K | -5 | -0.0% | |
| 59 | ABBV | 0.15% | 7,238 | $2M | $231.53 | $336K | +19 | +0.3% | |
| 60 | ESGU | 0.15% | 11,508 | $2M | $145.60 | $142K | +176 | +1.6% | |
| 61 | MSI | 0.14% | 3,517 | $2M | $458.39 | $131K | +3 | +0.1% | |
| 62 | XLE | 0.14% | 18,009 | $2M | $89.34 | $82K | +1 | +0.0% | |
| 63 | EWX | 0.14% | 23,488 | $2M | $67.29 | $536K | +6,655 | +39.5% | |
| 64 | DFIC | 0.14% | 48,102 | $2M | $32.79 | $55K | -862 | -1.8% | |
| 65 | IWF | 0.13% | 3,295 | $2M | $468.41 | $161K | +40 | +1.2% | |
| 66 | HON | 0.13% | 6,911 | $1M | $210.50 | -$140K | +65 | +0.9% | |
| 67 | MDT | 0.13% | 15,019 | $1M | $95.95 | $124K | +30 | +0.2% | |
| 68 | NFLX | 0.12% | 1,170 | $1M | $1,198.92 | -$160K | +3 | +0.3% | |
| 69 | SUSL | 0.12% | 11,929 | $1M | $117.04 | $95K | -81 | -0.7% | |
| 70 | PG | 0.12% | 9,044 | $1M | $153.65 | -$52K | -6 | -0.1% | |
| 71 | ORCL | 0.12% | 4,910 | $1M | $281.24 | $310K | +14 | +0.3% | |
| 72 | USB | 0.12% | 27,843 | $1M | $48.85 | $78K | -178 | -0.6% | |
| 73 | COST | 0.12% | 1,463 | $1M | $925.63 | -$104K | -10 | -0.7% | |
| 74 | BR | 0.12% | 5,659 | $1M | $239.15 | -$46K | -79 | -1.4% | |
| 75 | TSCO | 0.12% | 23,445 | $1M | $56.87 | $84K | -223 | -0.9% | |
| 76 | PCAR | 0.11% | 13,433 | $1M | $98.32 | $45K | +14 | +0.1% | |
| 77 | GD | 0.11% | 3,819 | $1M | $341.00 | $193K | +14 | +0.4% | |
| 78 | SCI | 0.11% | 15,250 | $1M | $83.22 | $27K | -12 | -0.1% | |
| 79 | QCOM | 0.11% | 7,462 | $1M | $166.36 | $72K | +117 | +1.6% | |
| 80 | GLD | 0.11% | 3,410 | $1M | $355.47 | $172K | -3 | -0.1% | |
| 81 | JNJ | 0.10% | 6,272 | $1M | $185.43 | $134K | -465 | -6.9% | |
| 82 | IWB | 0.10% | 3,143 | $1M | $365.48 | $79K | -8 | -0.2% | |
| 83 | LLY | 0.09% | 1,424 | $1M | $762.90 | -$19K | +6 | +0.4% | |
| 84 | VZ | 0.09% | 23,473 | $1M | $43.95 | $19K | +64 | +0.3% | |
| 85 | HSY | 0.09% | 5,441 | $1M | $187.06 | $117K | +11 | +0.2% | |
| 86 | JEPI | 0.09% | 17,773 | $1M | $57.10 | $64K | +1,050 | +6.3% | |
| 87 | UNH | 0.08% | 2,816 | $972K | $345.30 | $76K | -57 | -2.0% | |
| 88 | CVS | 0.08% | 12,589 | $949K | $75.39 | $67K | -199 | -1.6% | |
| 89 | CI | 0.08% | 3,288 | $948K | $288.25 | -$109K | +91 | +2.9% | |
| 90 | XLK | 0.08% | 3,352 | $945K | $281.86 | -$56K | -600 | -15.2% | |
| 91 | IBM | 0.08% | 3,311 | $934K | $282.13 | -$47K | -18 | -0.5% | |
| 92 | ESML | 0.08% | 19,455 | $877K | $45.08 | $75K | +54 | +0.3% | |
| 93 | IVW | 0.08% | 7,176 | $866K | $120.72 | $76K | — | — | |
| 94 | SPSB | 0.07% | 28,350 | $859K | $30.29 | $60K | +1,904 | +7.2% | |
| 95 | VOE | 0.07% | 4,785 | $840K | $175.45 | $48K | — | — | |
| 96 | VEA | 0.07% | 13,812 | $828K | $59.92 | $18K | -396 | -2.8% | |
| 97 | JPM | 0.07% | 2,528 | $797K | $315.43 | $65K | — | — | |
| 98 | FDX | 0.07% | 3,337 | $792K | $237.25 | $3K | -109 | -3.2% | |
| 99 | VOO | 0.07% | 1,277 | $784K | $614.12 | $12K | -79 | -5.8% | |
| 100 | MRK | 0.07% | 9,159 | $776K | $84.74 | $37K | -79 | -0.9% |