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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
CHRW icon
51
C.H. Robinson
CHRW
$17B
$1.88M 0.48%
24,633
-1,448
-6% -$100K
UNH icon
52
UnitedHealth
UNH
$365B
$1.8M 0.46%
9,168
-134
-1% -$25.9K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.43%
38,688
+8,680
+29% +$368K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.68M 0.43%
56,760
-5,442
-9% -$157K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$1.63M 0.42%
19,558
-1,268
-6% -$106K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.41%
8,634
-660
-7% -$117K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.57M 0.4%
60,784
-6,872
-10% -$171K
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.5M 0.38%
59,249
-4,877
-8% -$123K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.81B
$1.37M 0.35%
+12,288
New +$1.31M
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.36M 0.35%
67,703
-5,481
-7% -$110K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.33%
15,364
-2,038
-12% -$172K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.28M 0.33%
41,788
-7,862
-16% -$241K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.26M 0.32%
16,570
-234
-1% -$17.4K
IBM icon
64
IBM
IBM
$225B
$1.17M 0.3%
8,432
-77
-0.9% -$10.7K
JPUS
65
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.16M 0.3%
17,274
-1,354
-7% -$89.3K
FDD icon
66
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.14M 0.29%
83,409
-8,403
-9% -$112K
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.13M 0.29%
52,701
-2,974
-5% -$61.9K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.11M 0.29%
44,879
-3,561
-7% -$88.6K
PII icon
69
Polaris
PII
$3.99B
$1.1M 0.28%
10,484
-200
-2% -$18.9K
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.09M 0.28%
24,432
-710
-3% -$32K
LUMN icon
71
Lumen
LUMN
$6.58B
$1.08M 0.28%
57,273
-5,628
-9% -$118K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.06M 0.27%
35,727
-3,593
-9% -$106K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.02M 0.26%
10,994
-954
-8% -$88.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$971K 0.25%
20,240
– –
PG icon
75
Procter & Gamble
PG
$338B
$933K 0.24%
10,252
+663
+7% +$60.4K
1 2
3
4 5

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DDC
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MIM
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SCM
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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.