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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
+4.73%
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
$390M
AUM Growth
+$13.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.21M
2
AMZN icon
Amazon
AMZN
+$4.77M
3
TGT icon
Target
TGT
+$2.87M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 5.37%
3 Industrials 5.08%
4 Financials 4.57%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$4.05M 1.04%
75,638
-6,530
-8% -$342K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.64M 0.93%
28,098
+3,564
+15% +$451K
MDLZ icon
28
Mondelez International
MDLZ
$78.9B
$3.51M 0.9%
+86,366
New +$3.67M
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.5M 0.9%
133,846
-4,323
-3% -$110K
SBUX icon
30
Starbucks
SBUX
$122B
$3.49M 0.9%
+65,049
New +$3.6M
NKE icon
31
Nike
NKE
$61.3B
$3.45M 0.88%
66,535
-7,574
-10% -$425K
HON icon
32
Honeywell
HON
$72.9B
$3.23M 0.83%
25,207
-2,328
-8% -$289K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78M 0.71%
25,379
-1,230
-5% -$135K
INTC icon
34
Intel
INTC
$493B
$2.74M 0.7%
71,934
-2,251
-3% -$80K
XOM icon
35
ExxonMobil
XOM
$657B
$2.51M 0.64%
30,665
+2,670
+10% +$212K
CGI
36
DELISTED
Celadon Group Inc
CGI
$2.5M 0.64%
370,400
+240,400
+185% +$1.13M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.46M 0.63%
9,706
-117
-1% -$29.1K
HD icon
38
Home Depot
HD
$353B
$2.36M 0.61%
14,444
-977
-6% -$150K
T icon
39
AT&T
T
$168B
$2.29M 0.59%
77,228
-2,971
-4% -$84.3K
CSCO icon
40
Cisco
CSCO
$475B
$2.23M 0.57%
66,171
-2,941
-4% -$93.6K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$2.11M 0.54%
16,222
+208
+1% +$27.6K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.06M 0.53%
41,833
-2,933
-7% -$145K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2M 0.51%
26,920
-860
-3% -$60K
SO icon
44
Southern Company
SO
$106B
$1.96M 0.5%
39,913
-2,641
-6% -$128K
TRV icon
45
Travelers Companies
TRV
$78.3B
$1.95M 0.5%
15,944
+13,150
+471% +$1.64M
QCOM icon
46
Qualcomm
QCOM
$171B
$1.94M 0.5%
37,473
-3,006
-7% -$159K
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.5%
39,700
– –
BSCH
48
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M 0.49%
85,159
-19,415
-19% -$439K
CMI icon
49
Cummins
CMI
$87.1B
$1.89M 0.48%
+11,252
New +$1.82M
AMGN icon
50
Amgen
AMGN
$224B
$1.88M 0.48%
10,095
-822
-8% -$146K
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 Q3 2017 Portfolio in Review

As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
  • SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
  • SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
  • SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
  • SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
  • SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.

Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.