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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
+1.24%
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
$224M
AUM Growth
+$7.29M
Cap. Flow
+$975K
Cap. Flow %
0.44%
Top 10 Hldgs %
61.45%
Holding
150
New
18
Increased
30
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$2.99M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.66M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
USO icon
United States Oil Fund
USO
+$4.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Utilities 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13.1B
$1.68M 0.75%
19,052
+1,579
+9% +$139K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.65M 0.73%
+50,880
New +$1.66M
WM icon
28
Waste Management
WM
$90.7B
$1.63M 0.73%
38,774
+21,793
+128% +$913K
XRT icon
29
State Street SPDR S&P Retail ETF
XRT
$645M
$1.63M 0.73%
+38,686
New +$1.62M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.3B
$1.51M 0.67%
21,415
+10,068
+89% +$689K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.51M 0.67%
57,859
+32,891
+132% +$841K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.46M 0.65%
29,311
+78
+0.3% +$3.88K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.64%
13,203
-2,298
-15% -$247K
AIVI icon
34
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.4M 0.63%
28,470
-152
-0.5% -$7.25K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.62%
16,581
-2,544
-13% -$215K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.38M 0.61%
55,056
-13,772
-20% -$344K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.32M 0.59%
10,927
+207
+2% +$25.1K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.57%
27,492
-5,088
-16% -$235K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.26M 0.56%
24,077
+1,618
+7% +$84.3K
MDIV icon
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.26M 0.56%
58,671
+5,317
+10% +$112K
AAPL icon
41
Apple
AAPL
$4.45T
$1.08M 0.48%
56,308
-164,976
-75% -$3.14M
MATH
42
DELISTED
Meidell Tactical Advantage ETF
MATH
$846K 0.38%
28,808
+5,894
+26% +$174K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$828K 0.37%
21,652
-12,020
-36% -$452K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$721K 0.32%
11,974
+6,600
+123% +$418K
BAC icon
45
CALL
Bank of America
BAC
$448B
$711K 0.32%
+31,000
New +$521K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$703K 0.31%
14,060
-1,499
-10% -$75K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$681K 0.3%
6,111
-347
-5% -$37.8K
UNP icon
48
Union Pacific
UNP
$174B
$679K 0.3%
7,238
-36,698
-84% -$3.26M
PFE icon
49
Pfizer
PFE
$152B
$552K 0.25%
18,097
+3,396
+23% +$101K
TGT icon
50
Target
TGT
$69.2B
$508K 0.23%
8,389
-5,581
-40% -$331K
1
2
3 4 5

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MIM
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SNS Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, SNS Financial Group held 150 positions worth $224M, up 3.4% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SNS Financial Group's Q1 2014 filing shows 18 new, 30 increased, 37 reduced and 65 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 36,988 shares worth $4.04M.
  • SNS Financial Group added most to SPDR Gold Trust in Q1 2014, an estimated $2.99M increase.
  • SNS Financial Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
  • SNS Financial Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $5.11M.
  • SNS Financial Group's ten largest holdings make up 61% of its $224M portfolio in Q1 2014.
  • SNS Financial Group opened 18 new positions and closed 65 in Q1 2014.
  • SNS Financial Group's portfolio value rose 3.4% quarter-over-quarter to $224M.

Based on SNS Financial Group's 13F filing for Q1 2014, filed 16 May 2014.