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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
+1.3%
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
$381M
AUM Growth
+$13.9M
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.43M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
3
CME icon
CME Group
CME
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.38M 0.36%
66,517
+3,482
+6% +$73.9K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M 0.35%
39,287
+14,899
+61% +$503K
CMI icon
53
Cummins
CMI
$87.1B
$1.33M 0.35%
9,971
+117
+1% +$17.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.34%
30,321
-1,962
-6% -$87.5K
PII icon
55
Polaris
PII
$3.99B
$1.26M 0.33%
10,320
-100
-1% -$11.7K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.17M 0.31%
46,244
-2,030
-4% -$51.3K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$1.07M 0.28%
8,792
-1,450
-14% -$181K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06M 0.28%
97,776
-24,654
-20% -$266K
AMZN icon
59
Amazon
AMZN
$2.94T
$1.05M 0.28%
12,400
-500
-4% -$39.7K
IBM icon
60
IBM
IBM
$225B
$1.04M 0.27%
7,810
-58
-0.7% -$8.09K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.27%
33,952
-1,592
-4% -$48K
JPUS
62
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1M 0.26%
14,078
-703
-5% -$49.7K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$934K 0.24%
33,473
+12,642
+61% +$352K
TGT icon
64
Target
TGT
$69.2B
$928K 0.24%
12,192
-1,996
-14% -$147K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$903K 0.24%
5,263
-273
-5% -$45.8K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$878K 0.23%
35,595
-330
-0.9% -$8.5K
ABBV icon
67
AbbVie
ABBV
$442B
$873K 0.23%
9,428
-2,572
-21% -$251K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$871K 0.23%
66,026
-1,069
-2% -$14.9K
V icon
69
Visa
V
$677B
$871K 0.23%
6,576
+1,434
+28% +$185K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$852K 0.22%
+46,300
New +$838K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$839K 0.22%
10,060
-2,802
-22% -$233K
ABT icon
72
Abbott
ABT
$190B
$831K 0.22%
13,624
-2,299
-14% -$139K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$812K 0.21%
8,646
-91
-1% -$8.1K
CSCO icon
74
Cisco
CSCO
$475B
$806K 0.21%
18,725
-42,640
-69% -$1.86M
NFLX icon
75
Netflix
NFLX
$311B
$770K 0.2%
19,680
+2,860
+17% +$97.5K
1 2
3
4 5

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SNS Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
  • SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
  • SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
  • SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.

Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.