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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
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.32% |
34,505
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.63M | 0.31% |
14,598
-105
| -0.7% | -$11.5K |
|
53
Travelers Companies
TRV
$78.3B
| $1.62M | 0.3% |
10,817
-2,932
| -21% | -$423K |
|
54
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.56M | 0.29% |
17,808
-920
| -5% | -$80.5K |
|
55
Vanguard Total World Stock ETF
VT
$81.1B
| $1.5M | 0.28% |
19,988
+474
| +2% | +$35.1K |
|
56
Motorola Solutions
MSI
$77.3B
| $1.5M | 0.28% |
8,992
-3,064
| -25% | -$462K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.48M | 0.28% |
56,379
+21,195
| +60% | +$549K |
|
58
ExxonMobil
XOM
$657B
| $1.47M | 0.28% |
19,137
-899
| -4% | -$69.6K |
|
59
Invesco QQQ Trust
QQQ
$478B
| $1.46M | 0.27% |
7,800
+157
| +2% | +$28.9K |
|
60
Amgen
AMGN
$224B
| $1.44M | 0.27% |
7,819
-288
| -4% | -$51.6K |
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.42M | 0.27% |
28,838
-1,816
| -6% | -$88K |
|
62
Meta Platforms (Facebook)
META
$1.53T
| $1.4M | 0.26% |
7,235
-636
| -8% | -$116K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.39M | 0.26% |
33,274
+56
| +0.2% | +$2.31K |
|
64
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.38M | 0.26% |
31,962
-1,345
| -4% | -$57.7K |
|
65
Phillips 66
PSX
$89.5B
| $1.37M | 0.26% |
+14,602
| New | +$1.31M |
|
66
Eli Lilly
LLY
$1.08T
| $1.34M | 0.25% |
12,098
-568
| -4% | -$66.9K |
|
67
Honeywell
HON
$72.9B
| $1.32M | 0.25% |
8,024
-10,288
| -56% | -$1.64M |
|
68
Johnson & Johnson
JNJ
$626B
| $1.29M | 0.24% |
9,301
+271
| +3% | +$37.5K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.28M | 0.24% |
15,120
+2,251
| +17% | +$190K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.25M | 0.24% |
67,509
-949
| -1% | -$17.5K |
|
71
Medtronic
MDT
$116B
| $1.23M | 0.23% |
12,673
+3,415
| +37% | +$312K |
|
72
Intel
INTC
$493B
| $1.22M | 0.23% |
25,493
+2,321
| +10% | +$115K |
|
73
Abbott
ABT
$190B
| $1.15M | 0.22% |
13,609
+6
| +0% | +$472 |
|
74
Cisco
CSCO
$475B
| $1.14M | 0.22% |
20,882
+2,948
| +16% | +$163K |
|
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1.09M | 0.21% |
37,474
-418
| -1% | -$12K |
|
Similar funds
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MIM
SCM
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DRZID
AC
SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $64.3M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.