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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
+10.12%
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
$455M
AUM Growth
+$51.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
MDLZ icon
Mondelez International
MDLZ
+$3.09M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.72%
3 Industrials 3%
4 Financials 2.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$1.63M 0.36%
18,728
+310
+2% +$25.6K
XOM icon
52
ExxonMobil
XOM
$657B
$1.62M 0.36%
20,036
+520
+3% +$39.6K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.35%
14,703
+1,521
+12% +$163K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.54M 0.34%
88,196
-8,400
-9% -$144K
AMGN icon
55
Amgen
AMGN
$224B
$1.54M 0.34%
8,107
-135
-2% -$25.8K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.48M 0.33%
30,654
-2,585
-8% -$123K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.1B
$1.43M 0.31%
19,514
-2,315
-11% -$164K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.42M 0.31%
33,307
-2,273
-6% -$95.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$1.37M 0.3%
7,643
+1,852
+32% +$314K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.3%
33,218
+1,795
+6% +$71.7K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$1.31M 0.29%
7,871
+444
+6% +$70.6K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.28M 0.28%
68,458
+1,765
+3% +$33K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$1.26M 0.28%
9,030
-118
-1% -$15.8K
INTC icon
64
Intel
INTC
$493B
$1.24M 0.27%
23,172
+2,835
+14% +$144K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.14M 0.25%
101,058
+4,410
+5% +$47.8K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.11M 0.24%
11,204
-262
-2% -$24.8K
ABT icon
67
Abbott
ABT
$190B
$1.09M 0.24%
13,603
-319
-2% -$23.7K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.24%
12,869
-133
-1% -$11.1K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.08M 0.24%
37,892
+1,983
+6% +$55.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.23%
9,581
-2,698
-22% -$296K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.06M 0.23%
42,110
-3,677
-8% -$91.9K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$993K 0.22%
12,658
-900
-7% -$69.7K
CSCO icon
73
Cisco
CSCO
$475B
$968K 0.21%
17,934
-380
-2% -$18.5K
NFLX icon
74
Netflix
NFLX
$311B
$936K 0.21%
26,260
+9,180
+54% +$318K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$915K 0.2%
35,184
+412
+1% +$10.4K
1 2
3
4 5

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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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SNS Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, SNS Financial Group held 210 positions worth $455M, up 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q1 2019 filing shows 16 new, 59 increased, 88 reduced and 19 closed positions. Its largest new stake was Teradyne: 13,701 shares worth $546K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2019 buy was Teradyne: 13,701 shares worth $546K.
  • SNS Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019, an estimated $9.03M increase.
  • SNS Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • SNS Financial Group fully exited Graco in Q1 2019, selling an estimated $482K.
  • SNS Financial Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2019.
  • SNS Financial Group opened 16 new positions and closed 19 in Q1 2019.
  • SNS Financial Group's portfolio value rose 13% quarter-over-quarter to $455M.

Based on SNS Financial Group's 13F filing for Q1 2019, filed 14 May 2019.