Asset Manager
← All Institutions
SNS Financial Group, LLC
43 MAIN STREET SE SUITE 236, MINNEAPOLIS, MN 55414 • 612-378-7560
Market Value
$1.2B
+1.0%
Holdings
204
+3
New Purchases
9
Added To
61
Closed
3
Reduced
107
Top 10 Concentration
55.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 2.19% | 1.65% | +0.54% | $25M |
| GLDM | 3.11% | 2.92% | +0.20% | $36M |
| JCPB | 2.92% | 2.73% | +0.19% | $34M |
| JEPQ | 0.12% | 0.00% | +0.12% | $1M |
| ABBV | 0.26% | 0.15% | +0.11% | $3M |
| GOOG | 0.38% | 0.28% | +0.09% | $4M |
| SCHF | 7.52% | 7.42% | +0.09% | $87M |
| COST | 0.21% | 0.12% | +0.09% | $2M |
| DFCF | 2.05% | 1.96% | +0.09% | $24M |
| AAPL | 3.23% | 3.14% | +0.08% | $37M |
| GOOGL | 0.33% | 0.25% | +0.08% | $4M |
| BSCR | 3.10% | 3.04% | +0.06% | $36M |
| LLY | 0.14% | 0.09% | +0.05% | $2M |
| SCHX | 1.81% | 1.76% | +0.05% | $21M |
| OEF | 6.24% | 6.19% | +0.04% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 1.31% | -1.31% | $0 |
| QUAL | 13.00% | 13.19% | -0.19% | $151M |
| SPY | 3.68% | 3.80% | -0.12% | $43M |
| IEI | 6.15% | 6.27% | -0.12% | $71M |
| VWO | 2.21% | 2.33% | -0.11% | $26M |
| USMF | 1.94% | 2.00% | -0.06% | $23M |
| IVW | 0.03% | 0.08% | -0.04% | $400K |
| SCHD | 0.24% | 0.28% | -0.03% | $3M |
| ORCL | 0.09% | 0.12% | -0.03% | $990K |
| SCI | 0.08% | 0.11% | -0.03% | $879K |
| META | 0.24% | 0.27% | -0.03% | $3M |
| SCHB | 4.09% | 4.12% | -0.03% | $47M |
| MUB | 2.49% | 2.52% | -0.03% | $29M |
| SUSL | 0.09% | 0.12% | -0.03% | $1M |
| NFLX | 0.09% | 0.12% | -0.03% | $1M |
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 | $206M | 17.7% |
| Large Cap | 119 | $815M | 70.3% |
| Mid Cap | 22 | $112M | 9.6% |
| Small Cap | 7 | $26M | 2.3% |
| Micro Cap | 2 | $603K | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.3B
Median Market Cap
$76.8B
Avg P/E
30.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
107
# ETFs / Funds
97
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.00% | 758,836 | $151M | $198.62 | -$723K | -19,790 | -2.5% | |
| 2 | SCHF | 7.52% | 3,625,618 | $87M | $24.04 | $2M | -35,242 | -1.0% | |
| 3 | OEF | 6.24% | 210,826 | $72M | $342.97 | $1M | -2,739 | -1.3% | |
| 4 | IEI | 6.15% | 597,724 | $71M | $119.35 | -$672K | -4,826 | -0.8% | |
| 5 | DGRW | 5.43% | 703,781 | $63M | $89.43 | $687K | +4,003 | +0.6% | |
| 6 | SCHB | 4.09% | 1,806,946 | $47M | $26.23 | $83K | -33,311 | -1.8% | |
| 7 | SPY | 3.68% | 62,355 | $43M | $684.00 | -$961K | -2,930 | -4.5% | |
| 8 | AAPL | 3.23% | 137,617 | $37M | $271.86 | $1M | -4,120 | -2.9% | |
| 9 | GLDM | 3.11% | 422,954 | $36M | $85.37 | $3M | -14,990 | -3.4% | |
| 10 | BSCR | 3.10% | 1,817,835 | $36M | $19.74 | $1M | +49,994 | +2.8% | |
| 11 | BSCQ | 3.04% | 1,803,183 | $35M | $19.58 | $846K | +41,877 | +2.4% | |
| 12 | JCPB | 2.92% | 712,631 | $34M | $47.54 | $3M | +53,355 | +8.1% | |
| 13 | BND | 2.83% | 443,051 | $33M | $74.07 | $796K | +12,494 | +2.9% | |
| 14 | MUB | 2.49% | 269,208 | $29M | $107.11 | -$72K | -2,241 | -0.8% | |
| 15 | AVUV | 2.36% | 268,025 | $27M | $101.98 | $209K | -4,497 | -1.6% | |
| 16 | VWO | 2.21% | 477,521 | $26M | $53.76 | -$1M | -15,379 | -3.1% | |
| 17 | BSCS | 2.19% | 1,230,828 | $25M | $20.60 | $6M | +312,757 | +34.1% | |
| 18 | DFCF | 2.05% | 558,044 | $24M | $42.56 | $1M | +32,980 | +6.3% | |
| 19 | USMF | 1.94% | 439,208 | $23M | $51.26 | -$472K | -537 | -0.1% | |
| 20 | SCHX | 1.81% | 779,930 | $21M | $26.91 | $741K | +11,266 | +1.5% | |
| 21 | EFA | 1.08% | 130,377 | $13M | $96.03 | $98K | -2,660 | -2.0% | |
| 22 | MSFT | 0.88% | 21,175 | $10M | $483.61 | $43K | +1,487 | +7.5% | |
| 23 | VTI | 0.81% | 28,127 | $9M | $335.27 | $41K | -405 | -1.4% | |
| 24 | VUG | 0.73% | 17,296 | $8M | $487.86 | $26K | -225 | -1.3% | |
| 25 | SCHZ | 0.62% | 305,279 | $7M | $23.37 | $233K | +11,210 | +3.8% | |
| 26 | VT | 0.49% | 40,136 | $6M | $141.06 | $16K | -835 | -2.0% | |
| 27 | DFUS | 0.48% | 75,324 | $6M | $74.17 | $101K | -410 | -0.5% | |
| 28 | IVV | 0.47% | 7,999 | $5M | $684.91 | $11K | -169 | -2.1% | |
| 29 | BRK-B | 0.40% | 9,194 | $5M | $502.65 | -$40K | -77 | -0.8% | |
| 30 | VEU | 0.39% | 60,867 | $4M | $73.56 | $18K | -1,622 | -2.6% | |
| 31 | GOOG | 0.38% | 13,939 | $4M | $313.80 | $1M | +595 | +4.5% | |
| 32 | VBR | 0.37% | 20,124 | $4M | $211.79 | $18K | -123 | -0.6% | |
| 33 | ACWI | 0.33% | 27,304 | $4M | $141.49 | $68K | -150 | -0.6% | |
| 34 | AMZN | 0.33% | 16,570 | $4M | $230.82 | $167K | -87 | -0.5% | |
| 35 | GOOGL | 0.33% | 12,058 | $4M | $313.00 | $903K | +248 | +2.1% | |
| 36 | QQQ | 0.28% | 5,309 | $3M | $614.29 | -$1K | -119 | -2.2% | |
| 37 | MMM | 0.28% | 20,318 | $3M | $160.10 | $228K | +827 | +4.2% | |
| 38 | FDL | 0.28% | 72,849 | $3M | $44.34 | -$33K | -2,312 | -3.1% | |
| 39 | MGC | 0.27% | 12,559 | $3M | $251.17 | $77K | -20 | -0.2% | |
| 40 | ABBV | 0.26% | 13,005 | $3M | $228.48 | $1M | +5,767 | +79.7% | |
| 41 | IJJ | 0.25% | 22,081 | $3M | $131.59 | -$22K | -490 | -2.2% | |
| 42 | DFSV | 0.25% | 87,732 | $3M | $32.89 | $92K | — | — | |
| 43 | SCHD | 0.24% | 101,560 | $3M | $27.43 | -$373K | -14,161 | -12.2% | |
| 44 | META | 0.24% | 4,201 | $3M | $660.11 | -$359K | -64 | -1.5% | |
| 45 | NVDA | 0.22% | 13,895 | $3M | $186.50 | $171K | +921 | +7.1% | |
| 46 | SCHE | 0.22% | 78,342 | $3M | $32.75 | -$188K | -4,193 | -5.1% | |
| 47 | CSCO | 0.22% | 32,416 | $2M | $77.03 | $286K | +96 | +0.3% | |
| 48 | EEM | 0.21% | 44,892 | $2M | $54.71 | $14K | -837 | -1.8% | |
| 49 | COST | 0.21% | 2,842 | $2M | $862.30 | $1M | +1,379 | +94.3% | |
| 50 | DIA | 0.20% | 4,709 | $2M | $481.59 | -$60K | -297 | -5.9% | |
| 51 | CAT | 0.18% | 3,661 | $2M | $572.94 | $283K | -143 | -3.8% | |
| 52 | UNP | 0.18% | 8,986 | $2M | $231.31 | -$77K | -134 | -1.5% | |
| 53 | IWM | 0.18% | 8,291 | $2M | $246.17 | $21K | -57 | -0.7% | |
| 54 | BNY | 0.17% | 16,779 | $2M | $116.09 | -$45K | -1,513 | -8.3% | |
| 55 | ABT | 0.17% | 15,474 | $2M | $125.29 | $253K | +2,888 | +22.9% | |
| 56 | SPDW | 0.17% | 43,537 | $2M | $44.41 | $71K | — | — | |
| 57 | TSLA | 0.16% | 4,025 | $2M | $449.72 | -$50K | -158 | -3.8% | |
| 58 | USB | 0.15% | 32,159 | $2M | $53.88 | $373K | +4,316 | +15.5% | |
| 59 | VIG | 0.15% | 7,791 | $2M | $219.78 | $25K | +2 | +0.0% | |
| 60 | ECL | 0.14% | 6,384 | $2M | $263.26 | -$54K | +63 | +1.0% | |
| 61 | IWF | 0.14% | 3,521 | $2M | $473.30 | $123K | +226 | +6.9% | |
| 62 | DFIC | 0.14% | 48,102 | $2M | $34.46 | $80K | — | — | |
| 63 | LLY | 0.14% | 1,525 | $2M | $1,074.66 | $552K | +101 | +7.1% | |
| 64 | XLE | 0.14% | 35,635 | $2M | $44.71 | -$16K | +17,626 | +97.9% | |
| 65 | EWX | 0.14% | 23,956 | $2M | $65.66 | -$8K | +468 | +2.0% | |
| 66 | ESGU | 0.13% | 10,116 | $2M | $148.98 | -$168K | -1,392 | -12.1% | |
| 67 | MDT | 0.13% | 14,995 | $1M | $96.77 | $10K | -24 | -0.2% | |
| 68 | PCAR | 0.12% | 13,032 | $1M | $110.91 | $125K | -401 | -3.0% | |
| 69 | JEPQ | 0.12% | 24,203 | $1M | $58.70 | — | +24,203 | — | NEW |
| 70 | JNJ | 0.12% | 6,486 | $1M | $206.96 | $179K | +214 | +3.4% | |
| 71 | MSI | 0.12% | 3,473 | $1M | $384.55 | -$277K | -44 | -1.2% | |
| 72 | GLD | 0.11% | 3,360 | $1M | $396.31 | $119K | -50 | -1.5% | |
| 73 | PG | 0.11% | 9,001 | $1M | $143.31 | -$100K | -43 | -0.5% | |
| 74 | GD | 0.11% | 3,821 | $1M | $336.66 | -$16K | +2 | +0.1% | |
| 75 | QCOM | 0.11% | 7,320 | $1M | $171.05 | $11K | -142 | -1.9% | |
| 76 | BR | 0.11% | 5,566 | $1M | $224.15 | -$106K | -93 | -1.6% | |
| 77 | JEPI | 0.10% | 20,150 | $1M | $57.67 | $147K | +2,377 | +13.4% | |
| 78 | IWB | 0.10% | 3,096 | $1M | $373.44 | $7K | -47 | -1.5% | |
| 79 | TSCO | 0.10% | 22,767 | $1M | $50.01 | -$195K | -678 | -2.9% | |
| 80 | NFLX | 0.09% | 11,676 | $1M | $93.76 | -$308K | +10,506 | +898.0% | |
| 81 | SUSL | 0.09% | 8,844 | $1M | $121.27 | -$324K | -3,085 | -25.9% | |
| 82 | MRK | 0.09% | 9,566 | $1M | $106.11 | $239K | +407 | +4.4% | |
| 83 | ORCL | 0.09% | 5,078 | $990K | $194.91 | -$391K | +168 | +3.4% | |
| 84 | IBM | 0.08% | 3,286 | $973K | $296.18 | $39K | -25 | -0.8% | |
| 85 | CVS | 0.08% | 12,214 | $969K | $79.36 | $20K | -375 | -3.0% | |
| 86 | FDX | 0.08% | 3,327 | $966K | $290.31 | $174K | -10 | -0.3% | |
| 87 | XLK | 0.08% | 6,704 | $965K | $143.97 | $20K | +3,352 | +100.0% | |
| 88 | HSY | 0.08% | 5,240 | $954K | $181.99 | -$64K | -201 | -3.7% | |
| 89 | VZ | 0.08% | 22,902 | $933K | $40.73 | -$99K | -571 | -2.4% | |
| 90 | UNH | 0.08% | 2,770 | $914K | $330.08 | -$58K | -46 | -1.6% | |
| 91 | CI | 0.08% | 3,250 | $894K | $275.23 | -$53K | -38 | -1.2% | |
| 92 | ESML | 0.08% | 19,324 | $889K | $45.98 | $11K | -131 | -0.7% | |
| 93 | SCI | 0.08% | 11,274 | $879K | $77.97 | -$390K | -3,976 | -26.1% | |
| 94 | VOO | 0.07% | 1,362 | $854K | $627.13 | $70K | +85 | +6.7% | |
| 95 | VOE | 0.07% | 4,785 | $849K | $177.37 | $9K | — | — | |
| 96 | SPSB | 0.07% | 28,015 | $846K | $30.20 | -$13K | -335 | -1.2% | |
| 97 | VEA | 0.07% | 13,272 | $829K | $62.47 | $1K | -540 | -3.9% | |
| 98 | ADM | 0.07% | 14,093 | $810K | $57.49 | $37K | +1,157 | +8.9% | |
| 99 | MCD | 0.07% | 2,510 | $767K | $305.58 | $37K | +108 | +4.5% | |
| 100 | JPM | 0.07% | 2,352 | $758K | $322.24 | -$40K | -176 | -7.0% |