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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
+10.12%
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
$455M
AUM Growth
+$51.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
MDLZ icon
Mondelez International
MDLZ
+$3.09M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.72%
3 Industrials 3%
4 Financials 2.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$4.23M 0.93%
35,844
-1,894
-5% -$207K
CME icon
27
CME Group
CME
$93.2B
$4.01M 0.88%
24,387
-2,527
-9% -$447K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.85M 0.85%
127,975
-75,147
-37% -$2.15M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$3.56M 0.78%
204,183
-5,331
-3% -$89.6K
GPP
30
DELISTED
Green Plains Partners LP
GPP
$3.48M 0.76%
219,575
-5,000
-2% -$76.5K
DIS icon
31
Walt Disney
DIS
$179B
$3.42M 0.75%
30,789
-1,063
-3% -$119K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.12M 0.69%
35,242
-12,180
-26% -$1.02M
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.99M 0.66%
39,776
-1,107
-3% -$77.5K
IXC icon
34
iShares Global Energy ETF
IXC
$2.74B
$2.88M 0.63%
85,616
-2,596
-3% -$84.9K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.84M 0.62%
39,400
-22,220
-36% -$1.54M
DUK icon
36
Duke Energy
DUK
$96.1B
$2.79M 0.61%
31,049
-856
-3% -$75.5K
HON icon
37
Honeywell
HON
$72.9B
$2.74M 0.6%
18,312
-3,503
-16% -$490K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 0.55%
8,797
+692
+9% +$189K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 0.55%
96,044
-756
-0.8% -$19.3K
UNH icon
40
UnitedHealth
UNH
$365B
$2.48M 0.55%
10,040
+360
+4% +$91.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.46M 0.54%
33,312
+370
+1% +$27.3K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.19M 0.48%
62,149
+4,765
+8% +$161K
VZ icon
43
Verizon
VZ
$196B
$1.97M 0.43%
33,351
-988
-3% -$56K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.9M 0.42%
65,076
+493
+0.8% +$14K
TRV icon
45
Travelers Companies
TRV
$78.3B
$1.89M 0.41%
13,749
-208
-1% -$26.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.39%
8,788
+104
+1% +$21K
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.73M 0.38%
34,505
– –
WM icon
48
Waste Management
WM
$90.7B
$1.7M 0.37%
16,381
+850
+5% +$82.9K
MSI icon
49
Motorola Solutions
MSI
$77.3B
$1.69M 0.37%
12,056
-153
-1% -$19.9K
LLY icon
50
Eli Lilly
LLY
$1.08T
$1.64M 0.36%
12,666
-216
-2% -$26.3K
1
2
3 4 5

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SNS Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, SNS Financial Group held 210 positions worth $455M, up 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q1 2019 filing shows 16 new, 59 increased, 88 reduced and 19 closed positions. Its largest new stake was Teradyne: 13,701 shares worth $546K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2019 buy was Teradyne: 13,701 shares worth $546K.
  • SNS Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019, an estimated $9.03M increase.
  • SNS Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • SNS Financial Group fully exited Graco in Q1 2019, selling an estimated $482K.
  • SNS Financial Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2019.
  • SNS Financial Group opened 16 new positions and closed 19 in Q1 2019.
  • SNS Financial Group's portfolio value rose 13% quarter-over-quarter to $455M.

Based on SNS Financial Group's 13F filing for Q1 2019, filed 14 May 2019.