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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$158M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-77.85%
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
4
GIS icon
General Mills
GIS
+$1.58M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 3.44%
2 Energy 3.09%
3 Technology 2.75%
4 Consumer Staples 2.25%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.83%
29,211
-4,469
-13% -$206K
AIVI icon
27
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.22M 0.78%
26,929
-3,622
-12% -$156K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.74%
9,645
+78
+0.8% +$9.39K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.16M 0.74%
+23,599
New +$1.17M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.09M 0.69%
23,459
+3,366
+17% +$152K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.08M 0.69%
+26,096
New +$1.08M
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.05M 0.67%
+20,956
New +$1.06M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.66%
+24,078
New +$975K
MDIV icon
34
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.01M 0.64%
+48,973
New +$1.03M
MMM icon
35
3M
MMM
$94.4B
$800K 0.51%
+8,013
New +$779K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$762K 0.48%
12,981
+1,285
+11% +$74K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$744K 0.47%
9,322
+3,783
+68% +$313K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$723K 0.46%
7,680
-84
-1% -$7.85K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$717K 0.45%
6,366
-1,342
-17% -$150K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$706K 0.45%
4,700
-197,300
-98% -$33.1M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$671K 0.43%
6,400
-225
-3% -$23.5K
MATH
42
DELISTED
Meidell Tactical Advantage ETF
MATH
$669K 0.42%
+23,451
New +$665K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$666K 0.42%
12,288
+1,410
+13% +$73.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$635K 0.4%
28,408
+3,552
+14% +$78.4K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$632K 0.4%
12,146
-297
-2% -$15.3K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$612K 0.39%
5,615
+464
+9% +$50.3K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$608K 0.39%
+12,209
New +$609K
TGT icon
48
Target
TGT
$69.2B
$593K 0.38%
+9,270
New +$631K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$582K 0.37%
16,732
+2,308
+16% +$78.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.3B
$570K 0.36%
8,613
+1,226
+17% +$83.3K
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $123M in Q3 2013, closing 16 positions and reducing 34 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 0.77% a quarter earlier, followed by Energy and Technology.

Against the trend, SNS Financial Group opened a new position in First Trust Senior Loan Fund ETF worth $1.16M.

  • SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
  • SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
  • SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
  • SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
  • SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
  • SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
  • SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.

Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.