SNS Financial Group, LLC

SNS Financial Group, LLC latest Q4_2020 13F filings reported $678,123,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 9.60%. This fund has 189 securities concentrations of 100% weights.

SNS Financial Group, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.34% and $36,210,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR189$678,123,0009.60%
2020-11-132020-09-30Q3_202013F-HR186$618,700,00016.10%
2020-08-062020-06-30Q2_202013F-HR174$532,896,00015.31%
2020-05-072020-03-31Q1_202013F-HR163$462,150,000-12.71%
2020-02-072019-12-31Q4_201913F-HR200$529,416,0008.69%
2019-11-122019-09-30Q3_201913F-HR192$487,094,000-2.47%
2019-07-262019-06-30Q2_201913F-HR199$499,416,00012.70%
2019-05-142019-03-31Q1_201913F-HR183$443,130,00013.53%
2019-02-052018-12-31Q4_201813F-HR182$390,317,000-4.57%
2018-10-232018-09-30Q3_201813F-HR174$409,016,0007.24%
2018-08-142018-06-30Q2_201813F-HR172$381,389,0003.79%
2018-05-022018-03-31Q1_201813F-HR166$367,477,000-11.56%
2018-02-092017-12-31Q4_201713F-HR174$415,491,0006.46%
2017-11-072017-09-30Q3_201713F-HR168$390,283,0003.64%
2017-08-092017-06-30Q2_201713F-HR163$376,582,000-1.80%
2017-05-122017-03-31Q1_201713F-HR169$383,470,00016.42%
2017-02-242016-12-31Q4_201613F-HR160$329,384,00018.34%
2016-11-142016-09-30Q3_201613F-HR117$278,339,0007.49%
2016-08-162016-06-30Q2_201613F-HR114$258,956,0001.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEIINCR$75,4480.09%11.13%$132.980.09%567,365
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$51,4060.20%7.58%$116.210.07%442,353
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$40,3040.22%5.94%$36.010.06%1,119,246
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$37,6380.15%5.55%$90.990.01%413,651
S & P DEPOSITORY RECEIPTSSPYINCR$36,2100.01%5.34%$373.88-0.10%96,849
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$24,7250.00%3.65%$21.210.00%1,165,729
APPLE INCAAPLINCR$24,0200.21%3.54%$132.690.06%181,023
VANGUARD BD INDEX FDSBNDINCR$23,8380.12%3.52%$88.190.12%270,297
VANGUARD INTL EQUITY INDEX FVWOINCR$22,5400.18%3.32%$50.110.02%449,818
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$19,2020.44%2.83%$21.900.44%876,807
INVESCO EXCH TRD SLF IDX FDBSCMINCR$15,5300.04%2.29%$21.750.04%714,037
ISHARES MSCI EAFE ETFEFAINCR$15,3760.09%2.27%$72.96-0.05%210,747
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$13,512-0.03%1.99%$87.67-0.11%154,127
VANGUARD INDEX FDSVUGDECR$12,374-0.01%1.82%$253.34-0.11%48,843
UNITED PARCEL SERVICEUPSDECR$11,803-0.18%1.74%$168.40-0.18%70,090
VANGUARD INDEX FDSVTIINCR$11,6420.06%1.72%$194.63-0.07%59,815
VANGUARD SMALL CAP VALUE ETFVBRINCR$10,5180.54%1.55%$142.210.20%73,961
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9,6150.18%1.42%$118.960.01%80,826
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$9,5880.22%1.41%$92.580.06%103,566
ISHARES TRIWMINCR$8,8110.03%1.30%$196.07-0.21%44,938
ISHARES TREEMINCR$8,1800.12%1.21%$51.67-0.04%158,317
AMAZON COM INCAMZNINCR$7,3800.03%1.09%$3256.84-0.01%2,266
MICROSOFT CORPMSFTINCR$6,8980.54%1.02%$222.390.45%31,017
FIRST TR MORNINGSTAR DIVID LFDLINCR$6,7960.13%1.00%$29.59-0.01%229,682
3M COMMMINCR$5,5870.09%0.82%$174.810.00%31,961
ISHARES TRACWIINCR$5,2060.10%0.77%$90.73-0.03%57,381
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,2270.12%0.77%$30.65-0.02%170,550
VANGUARD INTL EQUITY INDEX FVEUINCR$5,1980.14%0.77%$58.36-0.01%89,065
SPDR DOW JONES INDL AVERAGEDIADECR$4,805-0.21%0.71%$305.78-0.29%15,714
DISNEY WALT CODISINCR$4,1180.36%0.61%$181.19-0.07%22,727
TARGET CORPTGTINCR$4,0551.63%0.60%$176.521.34%22,972
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,6600.07%0.54%$64.15-0.08%57,057
PFIZER COMPANY INCPFEINCR$3,5210.00%0.52%$36.810.00%95,650
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,4630.28%0.51%$86.301.00%40,127
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3,4300.09%0.51%$56.040.09%61,210
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,4190.08%0.50%$375.34-0.03%9,109
CATERPILLAR INCCATBUY$3,3000.00%0.49%$181.980.00%18,134
SPDR SER TRSPTMINCR$3,0770.10%0.45%$46.08-0.03%66,770
UNITEDHEALTH GROUP INCUNHINCR$2,9280.11%0.43%$350.74-0.01%8,348
UNION PAC CORPUNPDECR$2,772-0.09%0.41%$208.23-0.14%13,312
MERCK & CO INC NEWMRKINCR$2,7123.57%0.40%$81.803.64%33,154
TESLA MOTORS INCTSLAINCR$2,6980.65%0.40%$705.540.00%3,824
ISHARES TRMUBINCR$2,6691.34%0.39%$117.221.31%22,770
BOEING COBADECR$2,609-0.05%0.38%$214.06-0.27%12,188
DUKE ENERGY CORP NEWDUKDECR$2,424-0.03%0.36%$91.58-0.06%26,470
CONAGRA BRANDS INCCAGDECR$2,357-0.17%0.35%$36.26-0.18%65,008
FIRST TR EXCHANGE-TRADED FDFVDECR$2,375-0.14%0.35%$40.47-0.27%58,685
MOTOROLA SOLUTIONS INCMSIINCR$2,1110.04%0.31%$170.08-0.04%12,412
CISCO SYSTEMSCSCOINCR$1,8900.13%0.28%$44.750.00%42,237
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7730.06%0.26%$231.89-0.02%7,646
MEDTRONIC PLC USD 0.1MDTINCR$1,7760.27%0.26%$117.100.13%15,166
SELECT SECTOR SPDR TRXLEINCR$1,7926.89%0.26%$37.895.23%47,290
COCA COLA COKOINCR$1,7240.08%0.25%$54.86-0.02%31,428
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,7030.11%0.25%$90.98-0.02%18,719
ABBOTT LABSABTINCR$1,6570.04%0.24%$109.470.03%15,137
HONEYWELL INTL INCHONINCR$1,6390.37%0.24%$212.660.06%7,707
INVESCO QQQ TRQQQINCR$1,6510.24%0.24%$313.820.10%5,261
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,6100.13%0.24%$33.75-0.02%47,709
LILLY ELI & COLLYDECR$1,532-0.07%0.23%$168.80-0.18%9,076
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,5850.36%0.23%$89.010.04%17,806
VANGUARD INDEX FDSVNQINCR$1,5660.94%0.23%$84.930.81%18,439
VERIZON COMMUNICATIONS INCVZDECR$1,541-0.03%0.23%$58.76-0.01%26,225
AMGENAMGNDECR$1,524-0.14%0.22%$229.90-0.05%6,629
ISHARES TRAGGDECR$1,488-0.03%0.22%$118.20-0.03%12,589
BROADRIDGE FINL SOLUTIONS INBRINCR$1,3990.07%0.21%$153.25-0.08%9,129
CME GROUP INCCMEDECR$1,421-0.45%0.21%$182.06-0.49%7,805
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,4190.18%0.21%$47.220.02%30,053
JOHNSON & JOHNSONJNJINCR$1,3610.07%0.20%$157.400.01%8,647
TYSON FOODS INCTSNINCR$1,3450.08%0.20%$64.440.00%20,873
BANK NEW YORK MELLON CORPBKBUY$1,2740.00%0.19%$42.440.00%30,021
FACEBOOK INCFBINCR$1,2930.03%0.19%$273.07-0.01%4,735
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$1,2770.04%0.19%$44.430.02%28,745
SPDR SER TRSPABINCR$1,3220.03%0.19%$30.790.03%42,930
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1690.08%0.17%$141.15-0.02%8,282
PROCTER AND GAMBLE COPGINCR$1,0980.04%0.16%$139.200.04%7,888
SPDR GOLD TRGLDINCR$9870.01%0.15%$178.350.00%5,534
SPDR SER TRSPSBDECR$988-0.04%0.15%$31.40-0.04%31,464
ABBVIE INCABBVINCR$9430.19%0.14%$107.20-0.03%8,797
ALPHABET INCGOOGINCR$9320.16%0.14%$1751.88-0.03%532
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$9270.32%0.14%$81.270.98%11,406
SSGA ACTIVE ETF TRTOTLINCR$9740.08%0.14%$49.280.08%19,763
TERADYNE INCTERINCR$9320.51%0.14%$119.950.00%7,770
BAIDU INCBIDUINCR$9080.71%0.13%$216.240.00%4,199
ISHARES TRIYTINCR$8821.22%0.13%$220.501.00%4,000
ISHARES TRSHYDECR$849-0.30%0.13%$86.42-0.30%9,824
SELECT SECTOR SPDR TRXLUINCR$8580.03%0.13%$62.71-0.03%13,682
VANGUARD BD INDEX FDSBSVINCR$8640.46%0.13%$82.890.46%10,424
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8200.18%0.12%$1752.14-0.01%468
COSTCO WHSL CORP NEWCOSTINCR$8370.13%0.12%$377.030.07%2,220
FIRST TRUSTDNOVINCR$7840.05%0.12%$33.290.00%23,548
NETFLIX INCNFLXINCR$8270.05%0.12%$540.52-0.03%1,530
VANGUARD BD INDEX FDSBIVINCR$8140.21%0.12%$92.870.21%8,765
INTEL CORPINTCDECR$770-0.32%0.11%$49.84-0.29%15,450
ISHARES TRSDGBUY$7460.00%0.11%$93.370.00%7,990
SLEEP NUMBER CORPSNBRINCR$7781.24%0.11%$81.870.33%9,503
COMCAST CORP NEWCMCSAINCR$6530.13%0.10%$52.410.00%12,460
FIRST TR EXCHNG TRADED FD VIFIXDBUY$6520.00%0.10%$54.760.00%11,906
GREEN PLAINS PARTNERS LPGPPINCR$7010.14%0.10%$7.950.00%88,189
J P MORGAN CHASE & CO COMJPMINCR$6760.53%0.10%$127.020.16%5,322
VANGUARD INDEX FDSVOOINCR$7020.04%0.10%$343.61-0.07%2,043
VISA INCVINCR$6840.04%0.10%$218.81-0.05%3,126
ECOLAB INCECLINCR$6420.09%0.09%$216.450.01%2,966
HOME DEPOT INCHDDECR$628-0.03%0.09%$265.650.01%2,364
ISHARES TROEFINCR$5900.49%0.09%$171.710.35%3,436
MCDONALDS CORPMCDDECR$624-0.03%0.09%$214.65-0.01%2,907
SELECT SECTOR SPDR TRXLKDECR$577-0.04%0.09%$129.95-0.14%4,440
SPDR INDEX SHS FDSSPEMINCR$5930.16%0.09%$42.130.00%14,074
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$552-0.06%0.08%$125.83-0.09%4,387
ISHARES TRIWSDECR$557-0.01%0.08%$96.95-0.18%5,745
PEPSICO INCPEPINCR$5360.03%0.08%$148.19-0.03%3,617
SCHWAB CHARLES CORP NEWSCHWINCR$5550.77%0.08%$53.010.21%10,470
STARBUCKS CORPSBUXINCR$5710.32%0.08%$106.990.06%5,337
FIRST TRUST GLOBAL TACTICALFTGCDECR$481-0.27%0.07%$19.31-0.36%24,904
ISHARES TRIJRINCR$4910.31%0.07%$91.860.00%5,345
ORACLE SYSTEMSORCLINCR$4450.10%0.07%$64.690.01%6,879
SOUTHERN COSOINCR$5020.13%0.07%$61.480.00%8,165
THERMO FISHER SCIENTIFIC INCTMOINCR$4550.08%0.07%$466.190.02%976
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$500-0.13%0.07%$25.30-0.14%19,765
VANGUARD INDEX FDSVBINCR$4720.30%0.07%$194.560.03%2,426
XCEL ENERGY INCXELDECR$506-0.15%0.07%$66.62-0.12%7,595
ACCENTURE PLCACNINCR$3910.33%0.06%$261.360.16%1,496
ANAVEX LIFE SCIENCES CORPAVXLINCR$3780.18%0.06%$5.400.00%70,000
BK OF AMERICA CORPBACINCR$4080.20%0.06%$30.30-0.05%13,467
BRISTOL MYERS SQUIBB COBMYINCR$4230.32%0.06%$61.980.28%6,825
ISHARES TRIWFINCR$3740.11%0.06%$240.820.00%1,553
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3980.33%0.06%$71.430.07%5,572
VANGUARD INDEX FDSVTVINCR$3760.04%0.06%$119.03-0.08%3,159
WISDOMTREE TRAGGYDECR$4300.00%0.06%$53.700.00%8,008
AMERICAN TOWER CORP NEWAMTDECR$333-0.08%0.05%$223.940.00%1,487
EMERSON ELEC COEMRINCR$3150.25%0.05%$80.300.02%3,923
EXXON MOBIL CORPXOMDECR$314-0.41%0.05%$41.20-0.51%7,622
FASTENAL COFASTINCR$3240.25%0.05%$48.800.15%6,640
ISHARES TRIVWINCR$3640.11%0.05%$63.903.00%5,696
ISHARES MSCI USA ESG SELECT ETFSUSADECR$314-0.35%0.05%$82.460.16%3,808
J P MORGAN EXCHANGE-TRADED FJPININCR$3580.08%0.05%$58.14-0.05%6,158
MONDELEZ INTERNATIONAL INCMDLZDECR$313-0.04%0.05%$58.44-0.05%5,356
NIKE INCNKEINCR$3610.16%0.05%$141.350.03%2,554
OTTER TAIL CORPOTTRDECR$314-0.17%0.05%$42.60-0.30%7,371
SOUTHWEST AIRLINESLUVINCR$3260.23%0.05%$46.57-0.01%7,000
SPDR SERIE DIVIDEND ETFSDYINCR$3260.08%0.05%$105.88-0.06%3,079
SPDR SER TRTFIINCR$3520.53%0.05%$52.550.51%6,698
TRAVELERS COMPANIES INCTRVINCR$3130.26%0.05%$140.48-0.03%2,228
US BANCORP DEL COMPANYUSBINCR$3290.27%0.05%$46.60-0.02%7,060
AT&T INCTDECR$298-0.18%0.04%$28.74-0.19%10,368
AUTOMATIC DATA PROCESSINGADPINCR$2630.20%0.04%$175.92-0.05%1,495
CHEMED CORP NEWCHEINCR$2640.11%0.04%$533.330.00%495
CONOCOPHILLIPS COM CL-BCOPDECR$238-0.35%0.04%$40.03-0.46%5,945
EQUIFAX INCEFXINCR$2840.23%0.04%$192.930.00%1,472
HORMEL FOODS CORPHRLDECR$302-0.04%0.04%$46.660.00%6,473
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2930.29%0.04%$22.370.28%13,100
ISHARES SELECT DIVIDEND ETFDVYINCR$2880.02%0.04%$96.10-0.14%2,997
ISHARES TRESMLBUY$2830.00%0.04%$34.160.00%8,285
LOWES COS INCLOWDECR$255-0.09%0.04%$160.38-0.06%1,590
MASTERCARD INCORPORATEDMAINCR$2580.05%0.04%$356.350.00%724
MICROCHIP TECHNOLOGY INC.MCHPBUY$2590.00%0.04%$138.130.00%1,875
NEXTERA ENERGY INC COMNEEINCR$2530.05%0.04%$77.232.77%3,276
PAYCHEXPAYXINCR$3050.17%0.04%$93.190.00%3,273
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$2560.12%0.04%$44.94-0.05%5,696
SPDR SER TRCNRGBUY$2680.00%0.04%$108.460.00%2,471
SPDR SER TRSPSMINCR$2890.27%0.04%$35.83-0.03%8,066
VANGUARD INDEX FDSVODECR$251-0.16%0.04%$206.41-0.28%1,216
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2730.13%0.04%$353.170.00%773
WELLS FARGO CO NEWWFCINCR$2710.27%0.04%$30.15-0.01%8,988
ADVANCED MICRO DEVICESAMDBUY$2320.00%0.03%$91.550.00%2,534
AIR PRODUCTS & CHEMICALS INCAPDDECR$235-0.11%0.03%$273.57-0.03%859
CELCUITY INCCELCINCR$1930.58%0.03%$9.170.00%21,053
CIGNA CORP NEWCIINCR$2280.23%0.03%$207.840.00%1,097
CSX CORPCSXBUY$2010.00%0.03%$90.870.00%2,212
DOW HOLDINGS INC USD 0.01DOWBUY$2080.00%0.03%$55.420.00%3,753
EXELON CORPEXCDECR$200-0.09%0.03%$42.27-0.23%4,731
FIRST TRUST VIIFVINCR$2250.18%0.03%$22.220.00%10,124
GENERAL ELECTRIC COMPANYGEINCR$2240.71%0.03%$10.80-0.01%20,737
GILEAD SCIENCES INCGILDDECR$225-0.03%0.03%$58.370.05%3,855
INSULET CORPPODDINCR$2220.08%0.03%$255.170.00%870
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2130.06%0.03%$229.77-0.15%927
ISHARES TRIWBINCR$2280.13%0.03%$212.090.00%1,075
ISHARES U.S. HEALTHCARE ETFIYHBUY$2110.00%0.03%$245.350.00%860
KIMBERLY-CLARK CORPKMBBUY$2060.00%0.03%$134.990.00%1,526
PHILIP MORRIS INTL INCPMINCR$2220.09%0.03%$82.65-0.01%2,686
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$2020.00%0.03%$113.170.00%1,785
PROSHARES ULTRAPRO RUSS2000URTYBUY$2360.00%0.03%$78.670.00%3,000
SPDR INDEX SHS FDSCWIBUY$2180.00%0.03%$27.690.00%7,873
SPDR SER TRKOMPBUY$2020.00%0.03%$57.780.00%3,496
TEXAS INSTRUMENTS INCTXNDECR$204-0.87%0.03%$163.86-0.89%1,245
FORD MTR CO DELFDECR$123-0.84%0.02%$8.81-0.88%13,963
LUMEN TECHNOLOGIES INCLUMNINCR$1540.03%0.02%$9.730.07%15,832
ANWORTH MTG ASSET CORPANHINCR$290.53%0.00%$2.75-0.11%10,555
ENZO BIOCHEM INCENZINCR$260.18%0.00%$2.470.00%10,513
PACCAR INCPCARBUY$20.00%0.00%$86.960.00%23
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXCSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
SIENTRA INCSIENSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES REIT ETFRWRSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0