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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
+3.33%
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
$253M
AUM Growth
-$52.6M
Cap. Flow
-$39.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
55.22%
Holding
126
New
14
Increased
58
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
GLD icon
SPDR Gold Trust
GLD
+$4.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.6M
5
VZ icon
Verizon
VZ
+$2.4M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$4.23M
2
GE icon
GE Aerospace
GE
+$2.8M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.92M
5
SQNM
SEQUENOM INC NEW
SQNM
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.21%
2 Technology 4.16%
3 Industrials 2.78%
4 Healthcare 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
26
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.37M 0.94%
111,302
+16,458
+17% +$354K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.33M 0.92%
76,297
-999
-1% -$30.6K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M 0.92%
50,561
+7,748
+18% +$379K
AIVI icon
29
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$2.3M 0.91%
53,379
+7,763
+17% +$349K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.21M 0.87%
88,709
+5,323
+6% +$133K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.84%
19,368
+810
+4% +$89.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.77%
23,160
+1,017
+5% +$86.1K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.88M 0.74%
15,371
+1,218
+9% +$149K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.65M 0.65%
62,718
+1,912
+3% +$54.5K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.58M 0.63%
32,682
-5,755
-15% -$281K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.59%
41,700
-4,275
-9% -$145K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.48M 0.58%
52,888
+2,968
+6% +$81.1K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.4M 0.55%
22,948
+1,662
+8% +$97.4K
PFE icon
39
Pfizer
PFE
$152B
$1.38M 0.55%
46,720
+13,417
+40% +$385K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.18M 0.47%
6,700
+2,600
+63% +$523K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.45%
7,563
-50
-0.7% -$7.22K
MATH
42
DELISTED
Meidell Tactical Advantage ETF
MATH
$1.1M 0.44%
36,219
+5,397
+18% +$161K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.08M 0.43%
10,191
+4,810
+89% +$498K
IBM icon
44
IBM
IBM
$225B
$1.07M 0.42%
6,964
+4,326
+164% +$688K
T icon
45
AT&T
T
$168B
$1.05M 0.41%
41,327
+4,815
+13% +$125K
PG icon
46
Procter & Gamble
PG
$338B
$1.03M 0.41%
11,277
+1,536
+16% +$135K
INTC icon
47
Intel
INTC
$493B
$968K 0.38%
26,685
+135
+0.5% +$4.7K
DUK icon
48
Duke Energy
DUK
$96.1B
$959K 0.38%
11,478
+1,801
+19% +$145K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$949K 0.38%
19,466
-146
-0.7% -$7.15K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$940K 0.37%
8,567
+427
+5% +$48.1K
1
2
3 4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, SNS Financial Group held 126 positions worth $253M, down 17% from $306M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group withdrew a net $39.2M in Q4 2014, closing 15 positions and reducing 27 holdings. Its most notable exit was United States Oil Fund, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.66M.

  • SNS Financial Group's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 54,853 shares worth $2.66M.
  • SNS Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.34M increase.
  • SNS Financial Group's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $2.8M.
  • SNS Financial Group fully exited United States Oil Fund in Q4 2014, selling an estimated $4.23M.
  • SNS Financial Group's ten largest holdings make up 55% of its $253M portfolio in Q4 2014.
  • SNS Financial Group opened 14 new positions and closed 15 in Q4 2014.
  • SNS Financial Group's portfolio value fell 17% quarter-over-quarter to $253M.

Based on SNS Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.