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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
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$4.45M 0.85%
38,993
+2,662
+7% +$350K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.09M 0.78%
99,639
-11,725
-11% -$577K
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$3.94M 0.75%
+34,400
New +$5.13M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$3.94M 0.75%
+34,400
New +$5.13M
MSFT icon
30
Microsoft
MSFT
$3.74T
$3.55M 0.68%
22,535
-9,916
-31% -$1.63M
PFE icon
31
Pfizer
PFE
$152B
$3.41M 0.65%
110,212
-4,515
-4% -$154K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.38M 0.65%
131,443
-29,652
-18% -$896K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.19M 0.61%
153,953
+99,170
+181% +$2.48M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$3.1M 0.59%
206,799
+12,669
+7% +$227K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.01M 0.58%
+32,877
New +$3.01M
CME icon
36
CME Group
CME
$93.2B
$2.84M 0.54%
16,416
-1,042
-6% -$207K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 0.51%
99,058
-12,328
-11% -$333K
CAG icon
38
Conagra Brands
CAG
$7.14B
$2.67M 0.51%
90,920
-5,367
-6% -$162K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.64M 0.51%
10,222
+2,171
+27% +$665K
DIS icon
40
Walt Disney
DIS
$179B
$2.62M 0.5%
27,152
+262
+1% +$33.1K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.1B
$2.54M 0.49%
40,492
+28,447
+236% +$2.14M
CAG icon
42
CALL
Conagra Brands
CAG
$7.14B
$2.44M 0.47%
83,300
-5,500
-6% -$166K
EFA icon
43
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$2.39M 0.46%
+44,700
New +$2.84M
EFA icon
44
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$2.39M 0.46%
+44,700
New +$2.84M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.36M 0.45%
75,062
+7,848
+12% +$295K
DUK icon
46
Duke Energy
DUK
$96.1B
$2.24M 0.43%
27,745
-1,013
-4% -$93K
UNP icon
47
Union Pacific
UNP
$174B
$2.23M 0.43%
15,804
-441
-3% -$72.9K
UNH icon
48
UnitedHealth
UNH
$365B
$2.11M 0.4%
8,448
-882
-9% -$243K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.08M 0.4%
37,856
+25,202
+199% +$1.89M
CHRW icon
50
C.H. Robinson
CHRW
$17B
$2.03M 0.39%
30,679
+620
+2% +$44.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.