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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
-1.31%
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
$306M
AUM Growth
+$56.8M
Cap. Flow
+$56.3M
Cap. Flow %
18.4%
Top 10 Hldgs %
65.23%
Holding
125
New
18
Increased
69
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Industrials 3.22%
3 Technology 2.68%
4 Healthcare 1.78%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
26
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$2.13M 0.7%
45,616
+10,667
+31% +$528K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$2.12M 0.69%
29,516
+3,983
+16% +$301K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.1M 0.69%
83,386
+12,382
+17% +$311K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.04M 0.67%
94,844
+18,867
+25% +$416K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.66%
18,558
+1,939
+12% +$212K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.92M 0.63%
37,825
+7,580
+25% +$393K
YHOO
32
PUT
DELISTED
Yahoo Inc
YHOO
$1.88M 0.61%
+56,900
New +$2.13M
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.88M 0.61%
38,437
+4,034
+12% +$200K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.61%
22,143
+3,119
+16% +$264K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.78M 0.58%
+60,806
New +$1.93M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.72M 0.56%
14,153
+1,534
+12% +$186K
SQNM
37
DELISTED
SEQUENOM INC NEW
SQNM
$1.6M 0.52%
+537,618
New +$1.97M
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 0.5%
45,975
+100
+0.2% +$3.24K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.33M 0.44%
49,920
+1,512
+3% +$40.3K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.2M 0.39%
21,286
+660
+3% +$38.5K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$1.11M 0.36%
14,029
+1,240
+10% +$91K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.34%
7,613
+1,707
+29% +$227K
VZ icon
43
Verizon
VZ
$196B
$1.03M 0.34%
20,562
+6,103
+42% +$303K
T icon
44
AT&T
T
$168B
$972K 0.32%
36,512
+7,978
+28% +$212K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$964K 0.32%
19,612
+1,814
+10% +$90.1K
PFE icon
46
Pfizer
PFE
$152B
$934K 0.31%
33,303
+7,714
+30% +$217K
INTC icon
47
Intel
INTC
$493B
$924K 0.3%
26,550
-3,247
-11% -$110K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$919K 0.3%
8,140
+1,068
+15% +$122K
MATH
49
DELISTED
Meidell Tactical Advantage ETF
MATH
$906K 0.3%
30,822
-757
-2% -$22.6K
PM icon
50
Philip Morris
PM
$290B
$866K 0.28%
10,380
+6,247
+151% +$528K
1
2
3 4 5

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SNS Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, SNS Financial Group held 125 positions worth $306M, up 23% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SNS Financial Group deployed $56.3M of net new capital in Q3 2014, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was United States Oil Fund: 15,380 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.57M trimmed.

  • SNS Financial Group's largest Q3 2014 buy was United States Oil Fund: 15,380 shares worth $4.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.16M increase.
  • SNS Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.57M.
  • SNS Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $2.09M.
  • SNS Financial Group's ten largest holdings make up 65% of its $306M portfolio in Q3 2014.
  • SNS Financial Group opened 18 new positions and closed 13 in Q3 2014.
  • SNS Financial Group's portfolio value rose 23% quarter-over-quarter to $306M.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.