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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
+4.28%
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
$405M
AUM Growth
+$38.4M
Cap. Flow
+$11M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.05%
Holding
139
New
19
Increased
42
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
USB icon
US Bancorp
USB
+$4.82M
3
TGT icon
Target
TGT
+$4.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.91M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
WMT icon
Walmart Inc
WMT
+$3.55M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 3.99%
3 Consumer Staples 3.17%
4 Financials 2.42%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.11M 0.77%
132,426
+4,834
+4% +$112K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.99M 0.74%
24,779
-5,727
-19% -$698K
GIS icon
28
General Mills
GIS
$20.2B
$2.95M 0.73%
51,143
+768
+2% +$44.2K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.78M 0.69%
10,940
+23
+0.2% +$5.99K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.23M 0.55%
45,775
-2,594
-5% -$127K
PFE icon
31
Pfizer
PFE
$152B
$2.01M 0.5%
65,565
+5,472
+9% +$172K
MO icon
32
Altria Group
MO
$109B
$1.75M 0.43%
30,068
+23,265
+342% +$1.35M
MATH
33
DELISTED
Meidell Tactical Advantage ETF
MATH
$1.73M 0.43%
61,735
-6,796
-10% -$194K
DUK icon
34
Duke Energy
DUK
$96.1B
$1.63M 0.4%
22,890
+3,684
+19% +$259K
CSCO icon
35
Cisco
CSCO
$475B
$1.62M 0.4%
59,782
+4,107
+7% +$113K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.62M 0.4%
15,493
+1,252
+9% +$132K
INTC icon
37
Intel
INTC
$493B
$1.6M 0.4%
46,536
-2,515
-5% -$85K
PG icon
38
Procter & Gamble
PG
$338B
$1.58M 0.39%
19,856
-1,405
-7% -$107K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.56M 0.38%
51,241
-8,463
-14% -$258K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.52M 0.37%
+16,585
New +$1.5M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.52M 0.37%
52,456
+1,520
+3% +$44.2K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.52M 0.37%
24,418
+528
+2% +$33.5K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.37%
17,990
-925
-5% -$78.3K
SO icon
44
Southern Company
SO
$106B
$1.51M 0.37%
32,359
-4,151
-11% -$188K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.51M 0.37%
61,122
-3,191
-5% -$78.9K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.51M 0.37%
74,258
-5,423
-7% -$116K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.36%
+28,917
New +$1.44M
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.36%
42,045
– –
LMT icon
49
Lockheed Martin
LMT
$138B
$1.45M 0.36%
6,689
-311
-4% -$67.5K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.35%
35,280
+1,252
+4% +$51.2K
1
2
3 4 5

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MIM
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SNS Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, SNS Financial Group held 139 positions worth $405M, up 10% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SNS Financial Group's Q4 2015 filing shows 19 new, 42 increased, 46 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M. The largest sale was Verizon, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

  • SNS Financial Group's largest Q4 2015 buy was Vanguard Short-Term Treasury ETF: 197,361 shares worth $12M.
  • SNS Financial Group added most to Target in Q4 2015, an estimated $4.45M increase.
  • SNS Financial Group's biggest Q4 2015 reduction was Verizon, cutting an estimated $3.91M.
  • SNS Financial Group fully exited WisdomTree International AI Enhanced Value Fund in Q4 2015, selling an estimated $1.3M.
  • SNS Financial Group's ten largest holdings make up 60% of its $405M portfolio in Q4 2015.
  • SNS Financial Group opened 19 new positions and closed 22 in Q4 2015.
  • SNS Financial Group's portfolio value rose 10% quarter-over-quarter to $405M.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.