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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
+3.72%
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
$249M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.92%
Holding
127
New
42
Increased
58
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M
5
GE icon
GE Aerospace
GE
+$3.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.02M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
SO icon
Southern Company
SO
+$1.77M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 3.68%
2 Consumer Staples 3.34%
3 Technology 2.89%
4 Healthcare 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.3B
$1.91M 0.77%
25,533
+4,118
+19% +$303K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.73%
16,619
+3,416
+26% +$371K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.72%
34,178
+6,686
+24% +$329K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.78M 0.72%
71,004
+15,948
+29% +$399K
AIVI icon
30
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.77M 0.71%
34,949
+6,479
+23% +$327K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.74M 0.7%
65,552
+7,693
+13% +$203K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.71M 0.69%
34,403
+5,092
+17% +$253K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.7M 0.68%
75,977
+17,306
+29% +$378K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.65%
19,024
+2,443
+15% +$206K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.59M 0.64%
30,245
+6,168
+26% +$323K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.62%
12,619
+1,692
+15% +$205K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.44M 0.58%
+45,875
New +$1.42M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.27M 0.51%
48,408
+32,416
+203% +$822K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.25M 0.5%
20,626
+13,872
+205% +$805K
MATH
40
DELISTED
Meidell Tactical Advantage ETF
MATH
$949K 0.38%
31,579
+2,771
+10% +$81.4K
INTC icon
41
Intel
INTC
$493B
$921K 0.37%
29,797
+13,034
+78% +$357K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$890K 0.36%
17,798
+3,738
+27% +$186K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$861K 0.35%
12,789
+815
+7% +$50.1K
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$829K 0.33%
18,885
+11,885
+170% +$499K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$819K 0.33%
9,960
+4,488
+82% +$346K
AAPL icon
46
CALL
Apple
AAPL
$4.45T
$818K 0.33%
+42,000
New +$894K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815K 0.33%
7,072
+961
+16% +$109K
T icon
48
AT&T
T
$168B
$762K 0.31%
28,534
+10,158
+55% +$272K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$747K 0.3%
5,906
+4,030
+215% +$510K
PFE icon
50
Pfizer
PFE
$152B
$721K 0.29%
25,589
+7,492
+41% +$214K
1
2
3 4 5

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SNS Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, SNS Financial Group held 127 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SNS Financial Group deployed $14.8M of net new capital in Q2 2014, opening 42 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.72M trimmed.

  • SNS Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 108,472 shares worth $4.62M.
  • SNS Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.86M increase.
  • SNS Financial Group's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.72M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2014, selling an estimated $4.04M.
  • SNS Financial Group's ten largest holdings make up 63% of its $249M portfolio in Q2 2014.
  • SNS Financial Group opened 42 new positions and closed 20 in Q2 2014.
  • SNS Financial Group's portfolio value rose 11% quarter-over-quarter to $249M.

Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.