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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%
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
$404M
AUM Growth
-$13.3M
Cap. Flow
+$34.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.21%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.3B
$1.67M 0.41%
13,957
-431
-3% -$53.9K
AMGN icon
52
Amgen
AMGN
$224B
$1.6M 0.4%
8,242
-335
-4% -$65.4K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.57M 0.39%
33,239
-1,020
-3% -$47.9K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.49M 0.37%
+12,882
New +$1.44M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.47M 0.36%
96,596
+47,696
+98% +$806K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.1B
$1.43M 0.35%
+21,829
New +$1.53M
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.41M 0.35%
35,580
+19,339
+119% +$788K
MSI icon
58
Motorola Solutions
MSI
$77.3B
$1.41M 0.35%
12,209
-305
-2% -$37.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.35%
13,182
-13,605
-51% -$1.43M
WM icon
60
Waste Management
WM
$90.7B
$1.38M 0.34%
+15,531
New +$1.39M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$1.37M 0.34%
18,418
-549
-3% -$43.3K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.33%
+12,279
New +$1.32M
XOM icon
63
ExxonMobil
XOM
$657B
$1.33M 0.33%
19,516
-59
-0.3% -$4.63K
AMZN icon
64
Amazon
AMZN
$2.94T
$1.22M 0.3%
16,260
-17,220
-51% -$1.43M
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.2M 0.3%
66,693
-1,432
-2% -$27.5K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$1.18M 0.29%
9,148
+402
+5% +$56.1K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.29%
31,423
-317
-1% -$12.6K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.13M 0.28%
45,787
-25
-0.1% -$627
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.27%
13,002
+2,979
+30% +$248K
ABT icon
70
Abbott
ABT
$190B
$1.01M 0.25%
13,922
+542
+4% +$38.1K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1M 0.25%
35,909
-1,183
-3% -$32.5K
EEM icon
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$988K 0.24%
25,300
-4,900
-16% -$196K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$986K 0.24%
11,466
+3,022
+36% +$276K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$974K 0.24%
7,427
-17
-0.2% -$2.46K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
$962K 0.24%
96,648
+1,302
+1% +$14K
1 2
3
4 5

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MS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.

  • SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
  • SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
  • SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
  • SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.