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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
+4.85%
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
$417M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
3
MGM icon
MGM Resorts International
MGM
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.37%
3 Industrials 4.31%
4 Financials 4.05%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.7M 0.41%
46,862
+7,575
+19% +$270K
XOM icon
52
ExxonMobil
XOM
$657B
$1.67M 0.4%
19,575
-913
-4% -$74.6K
MSI icon
53
Motorola Solutions
MSI
$77.3B
$1.63M 0.39%
12,514
-561
-4% -$69.4K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.62M 0.39%
34,259
-414
-1% -$19.6K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$1.53M 0.37%
18,967
+9,796
+107% +$807K
CMI icon
56
Cummins
CMI
$87.1B
$1.49M 0.36%
10,211
+240
+2% +$33.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.33%
31,740
+1,419
+5% +$61.2K
INTC icon
58
Intel
INTC
$493B
$1.36M 0.33%
28,872
-633
-2% -$30.8K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.35M 0.32%
68,125
+1,608
+2% +$31.7K
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.3M 0.31%
+30,200
New +$1.3M
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$1.23M 0.29%
7,444
-24,942
-77% -$4.52M
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$1.21M 0.29%
8,746
-46
-0.5% -$6.11K
IBM icon
63
IBM
IBM
$225B
$1.17M 0.28%
8,058
+248
+3% +$34.7K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.16M 0.28%
45,812
-432
-0.9% -$10.9K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.11M 0.27%
35,951
+13,078
+57% +$399K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.1M 0.26%
95,346
-2,430
-2% -$27.6K
V icon
67
Visa
V
$677B
$1.09M 0.26%
7,263
+687
+10% +$97.7K
CMI icon
68
CALL
Cummins
CMI
$87.1B
$1.05M 0.25%
+7,200
New +$1.01M
PII icon
69
Polaris
PII
$3.99B
$1.04M 0.25%
10,320
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.03M 0.25%
37,092
+3,619
+11% +$101K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.01M 0.24%
33,585
-367
-1% -$11.1K
JPUS
72
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.01M 0.24%
13,588
-490
-3% -$36.2K
ABT icon
73
Abbott
ABT
$190B
$982K 0.24%
13,380
-244
-2% -$16K
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
$957K 0.23%
5,149
-114
-2% -$20.6K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$931K 0.22%
48,900
+2,600
+6% +$49.6K
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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BG
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DRZID
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AC
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SNS Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
  • SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
  • SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
  • SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
  • SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
  • SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.