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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
+4.82%
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
$415M
AUM Growth
+$25.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.55%
Top 10 Hldgs %
41.08%
Holding
187
New
19
Increased
54
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.9M
3
PG icon
Procter & Gamble
PG
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$2.58M
5
BND icon
Vanguard Total Bond Market
BND
+$2.34M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
AAPL icon
Apple
AAPL
+$2.11M
3
CGI
Celadon Group Inc
CGI
+$2.11M
4
HD icon
Home Depot
HD
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$4.82M 1.16%
140,210
-9,998
-7% -$341K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.62M 1.11%
33,648
+5,550
+20% +$743K
PG icon
28
Procter & Gamble
PG
$338B
$4.51M 1.09%
49,109
+38,857
+379% +$3.49M
NKE icon
29
Nike
NKE
$61.3B
$3.76M 0.9%
60,098
-6,437
-10% -$370K
USB icon
30
US Bancorp
USB
$100B
$3.75M 0.9%
70,358
-5,280
-7% -$284K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.6M 0.87%
130,551
-3,295
-2% -$89.3K
HON icon
32
Honeywell
HON
$72.9B
$3.4M 0.82%
24,555
-652
-3% -$87.5K
SBUX icon
33
Starbucks
SBUX
$122B
$3.37M 0.81%
58,674
-6,375
-10% -$361K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$3.33M 0.8%
77,841
-8,525
-10% -$358K
INTC icon
35
Intel
INTC
$493B
$3.24M 0.78%
70,178
-1,756
-2% -$76.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91M 0.7%
26,595
+1,216
+5% +$133K
CSCO icon
37
Cisco
CSCO
$475B
$2.51M 0.6%
65,560
-611
-0.9% -$21.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 0.6%
9,294
-412
-4% -$108K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$2.35M 0.57%
16,836
+614
+4% +$85.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.54%
22,021
+14,873
+208% +$1.46M
T icon
41
AT&T
T
$168B
$2.14M 0.51%
72,742
-4,486
-6% -$122K
TRV icon
42
Travelers Companies
TRV
$78.3B
$2.08M 0.5%
15,323
-621
-4% -$82K
GILD icon
43
Gilead Sciences
GILD
$168B
$2.06M 0.49%
28,690
+21,722
+312% +$1.65M
CHRW icon
44
C.H. Robinson
CHRW
$17B
$2.04M 0.49%
22,947
-1,686
-7% -$138K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.98M 0.48%
25,838
-1,082
-4% -$81.5K
UNH icon
46
UnitedHealth
UNH
$361B
$1.95M 0.47%
8,844
-324
-4% -$68.7K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.88M 0.45%
38,552
-3,281
-8% -$160K
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.87M 0.45%
36,500
-3,200
-8% -$160K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.82M 0.44%
40,689
+2,001
+5% +$88.4K
CMI icon
50
Cummins
CMI
$87.1B
$1.79M 0.43%
10,151
-1,101
-10% -$188K
1
2
3 4 5

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DDC
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MIM
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SCM
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PA
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SNS Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, SNS Financial Group held 187 positions worth $415M, up 6.5% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group's Q4 2017 filing shows 19 new, 54 increased, 90 reduced and 13 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M. The largest sale was AbbVie, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • SNS Financial Group's largest Q4 2017 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 403,624 shares worth $6.32M.
  • SNS Financial Group added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, an estimated $6.56M increase.
  • SNS Financial Group's biggest Q4 2017 reduction was AbbVie, cutting an estimated $4.9M.
  • SNS Financial Group fully exited Qualcomm in Q4 2017, selling an estimated $1.94M.
  • SNS Financial Group's ten largest holdings make up 41% of its $415M portfolio in Q4 2017.
  • SNS Financial Group opened 19 new positions and closed 13 in Q4 2017.
  • SNS Financial Group's portfolio value rose 6.5% quarter-over-quarter to $415M.

Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.