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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
+1.87%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.68%
Holding
129
New
18
Increased
51
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
2
CLX icon
Clorox
CLX
+$3.43M
3
MO icon
Altria Group
MO
+$3.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Industrials 4.15%
3 Consumer Staples 3.7%
4 Healthcare 2.94%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.94M 1.07%
+132,108
New +$3.05M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.88M 1.05%
+76,480
New +$2.81M
AIVI icon
28
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$2.8M 1.02%
63,791
+10,412
+20% +$458K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.69M 0.98%
127,913
+16,611
+15% +$353K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.93%
59,701
+9,140
+18% +$403K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.39M 0.87%
77,783
+1,486
+2% +$45.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$2.24M 0.82%
26,590
-2,919
-10% -$248K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.17M 0.79%
87,106
-1,603
-2% -$39.9K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2M 0.73%
83,270
+20,552
+33% +$515K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.7%
22,753
-407
-2% -$34.5K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.86M 0.68%
14,970
-401
-3% -$49.5K
PFE icon
37
Pfizer
PFE
$152B
$1.74M 0.64%
52,844
+6,124
+13% +$195K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.59M 0.58%
55,696
+2,808
+5% +$79.7K
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.56M 0.57%
41,775
+75
+0.2% +$2.67K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.54M 0.56%
23,732
+784
+3% +$49.1K
IBM icon
41
IBM
IBM
$225B
$1.35M 0.49%
8,786
+1,822
+26% +$276K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.31M 0.48%
12,243
+2,052
+20% +$219K
T icon
43
AT&T
T
$168B
$1.26M 0.46%
51,053
+9,726
+24% +$247K
LMT icon
44
Lockheed Martin
LMT
$138B
$1.18M 0.43%
5,803
+1,147
+25% +$226K
PG icon
45
Procter & Gamble
PG
$338B
$1.18M 0.43%
14,346
+3,069
+27% +$264K
DUK icon
46
Duke Energy
DUK
$96.1B
$1.15M 0.42%
15,027
+3,549
+31% +$288K
INTC icon
47
Intel
INTC
$493B
$1.11M 0.4%
35,474
+8,789
+33% +$297K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.4%
7,629
+66
+0.9% +$9.71K
MATH
49
DELISTED
Meidell Tactical Advantage ETF
MATH
$993K 0.36%
31,818
-4,401
-12% -$134K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$967K 0.35%
14,764
+2,946
+25% +$189K
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 Q1 2015 Portfolio in Review

As of Q1 2015, SNS Financial Group held 129 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SNS Financial Group deployed $11.8M of net new capital in Q1 2015, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Clorox, an estimated $3.43M trimmed.

  • SNS Financial Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 31,230 shares worth $4.73M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $4.75M increase.
  • SNS Financial Group's biggest Q1 2015 reduction was Clorox, cutting an estimated $3.43M.
  • SNS Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.31M.
  • SNS Financial Group's ten largest holdings make up 53% of its $275M portfolio in Q1 2015.
  • SNS Financial Group opened 18 new positions and closed 17 in Q1 2015.
  • SNS Financial Group's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on SNS Financial Group's 13F filing for Q1 2015, filed 12 May 2015.