SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 203
- +15 vs. Q1 2021
- Portfolio value
- $763.8M
- +$55.2M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 543,605 | $71.0M | 9.3% | +13,040+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 491,725 | $65.3M | 8.6% | +24,359+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,205,399 | $47.6M | 6.2% | +42,792+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 420,001 | $43.8M | 5.7% | +11,418+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,583 | $39.6M | 5.2% | −3,620−3.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 353,066 | $30.3M | 4.0% | +54,453+18.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,236,162 | $26.9M | 3.5% | +77,523+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 479,203 | $26.0M | 3.4% | +12,562+2.7% | Added | – |
| AAPLApple Inc. | Stock | 175,291 | $24.0M | 3.1% | −3,436−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 364,682 | $19.6M | 2.6% | +151,254+70.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 831,921 | $18.0M | 2.4% | +75,366+10.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 181,061 | $17.5M | 2.3% | +11,420+6.7% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 782,435 | $16.5M | 2.2% | −149,302−16.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 197,650 | $15.6M | 2.0% | −7,992−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,656 | $12.2M | 1.6% | −2,144−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,305 | $12.1M | 1.6% | −4,097−7.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,946 | $11.2M | 1.5% | −83−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 106,982 | $11.1M | 1.5% | −1,436−1.3% | Reduced | – |
| BABoeing Co | Stock | 42,403 | $10.2M | 1.3% | +300+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,296 | $9.47M | 1.2% | −2,092−4.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152,880 | $8.43M | 1.1% | −3,523−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,534 | $8.40M | 1.1% | +13,154+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,124 | $8.16M | 1.1% | −397−1.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 219,732 | $7.29M | 1.0% | −4,610−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,281 | $6.65M | 0.9% | −576−1.5% | Reduced | – |
| MMM3M Co | Stock | 31,660 | $6.29M | 0.8% | −186−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 181,239 | $5.96M | 0.8% | +7,237+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,706 | $5.87M | 0.8% | −39−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 22,471 | $5.43M | 0.7% | −87−0.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 53,045 | $5.37M | 0.7% | −1,774−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,377 | $5.16M | 0.7% | −2,319−2.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,403 | $4.97M | 0.7% | −133−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,052 | $4.62M | 0.6% | −7,008−10.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,966 | $4.42M | 0.6% | −7,233−8.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,852 | $3.99M | 0.5% | −2,142−5.4% | Reduced | – |
| PFEPfizer Inc | Stock | 96,189 | $3.77M | 0.5% | −747−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,754 | $3.76M | 0.5% | −394−4.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,643 | $3.64M | 0.5% | +2,898+4.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,497 | $3.40M | 0.4% | +145+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 59,438 | $3.39M | 0.4% | +11,717+24.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,846 | $2.83M | 0.4% | −243−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,075 | $2.73M | 0.4% | +1,645+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,002 | $2.72M | 0.4% | +251+6.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,849 | $2.57M | 0.3% | −201−1.7% | Reduced | History |
| FFord Motor Co | Stock | 163,963 | $2.44M | 0.3% | +150,000+1,074.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,202 | $2.38M | 0.3% | −1,091−2.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 60,860 | $2.21M | 0.3% | −2,253−3.6% | Reduced | History |
| CMICummins Inc | Stock | 8,909 | $2.17M | 0.3% | −60−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,734 | $2.16M | 0.3% | −688−1.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 34,751 | $2.15M | 0.3% | +34,751 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,546 | $2.10M | 0.3% | +21+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,575 | $2.09M | 0.3% | +1,826+27.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,248 | $2.02M | 0.3% | −2,987−14.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41,400 | $1.96M | 0.3% | −7,167−14.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,314 | $1.91M | 0.2% | −376−4.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,193 | $1.85M | 0.2% | +2,290+4.8% | Added | – |
| MDTMedtronic plc | Stock | 14,803 | $1.84M | 0.2% | +252+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,173 | $1.83M | 0.2% | −15−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,119 | $1.75M | 0.2% | −144−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,284 | $1.69M | 0.2% | −1,894−10.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,214 | $1.69M | 0.2% | −1,794−10.0% | Reduced | – |
| HONHoneywell International Inc | COM | 7,611 | $1.67M | 0.2% | −96−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,784 | $1.61M | 0.2% | −526−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 640 | $1.60M | 0.2% | +109+20.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,705 | $1.58M | 0.2% | +3,817+48.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 21,025 | $1.55M | 0.2% | +152+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,383 | $1.53M | 0.2% | −2,108−22.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,191 | $1.52M | 0.2% | −1,509−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,313 | $1.50M | 0.2% | −492−10.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,915 | $1.50M | 0.2% | +2,591+5.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 28,761 | $1.47M | 0.2% | −984−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,909 | $1.47M | 0.2% | +301+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,093 | $1.45M | 0.2% | −742−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 586 | $1.43M | 0.2% | +95+19.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,723 | $1.41M | 0.2% | −252−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,887 | $1.37M | 0.2% | −117−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 7,524 | $1.32M | 0.2% | −14,993−66.6% | Reduced | History |
| SCIService Corp International | COM | 24,567 | $1.32M | 0.2% | +24,567 | New | History |
| PIIPolaris Inc. | Stock | 9,560 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,405 | $1.17M | 0.2% | +128+1.2% | Added | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 88,189 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,191 | $1.10M | 0.1% | −2,449−32.1% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,885 | $1.10M | 0.1% | −2,843−10.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,960 | $1.08M | 0.1% | −64−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,987 | $1.05M | 0.1% | −1,030−9.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,485 | $943.0K | 0.1% | +340+3.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,036 | $903.0K | 0.1% | +1,144+12.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,327 | $882.0K | 0.1% | −49−0.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,544 | $877.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,198 | $870.0K | 0.1% | −75−3.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,682 | $865.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,855 | $839.0K | 0.1% | −52−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,271 | $838.0K | 0.1% | +210+5.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,898 | $830.0K | 0.1% | +7,620+92.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,231 | $813.0K | 0.1% | −180−3.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,698 | $797.0K | 0.1% | +4,611+90.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,003 | $788.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,266 | $745.0K | 0.1% | +343+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,196 | $742.0K | 0.1% | +41+0.4% | Added | History |
| VVisa Inc. | Stock | 3,074 | $719.0K | 0.1% | −210−6.4% | Reduced | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $214.0K | $8.52M |
| FFord Motor Co | Stock | – | $4.51M |
| TSNTyson Foods, Inc. | Stock | – | $3.69M |
| iShares Russell 2000 ETF464287655 | ETF | $161.0K | $2.57M |
| AAPLApple Inc. | Stock | – | $1.37M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $957.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $50.0K | $199.0K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $138.0K | $34.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $79.0K | $87.0K |
| HDHome Depot, Inc. | Stock | – | $64.0K |
| MSFTMicrosoft Corp | Stock | – | $54.0K |
| GEGeneral Electric Co | COM | – | $47.0K |
| DISWalt Disney Co | Stock | – | $35.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $16.0K |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 7,000 | $427.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,890 | $284.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $265.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 877 | $228.0K | <0.1% | – |
| CICigna Group | Stock | 831 | $201.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 450 | $56.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 500 | $32.0K | <0.1% | History |