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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
+0.61%
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
$526M
AUM Growth
-$5.31M
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.84M 0.35%
11,349
-656
-5% -$110K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.81M 0.35%
104,132
+2,732
+3% +$48.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.34%
8,629
-902
-9% -$186K
KO icon
54
Coca-Cola
KO
$372B
$1.78M 0.34%
32,792
+23,700
+261% +$1.27M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$1.63M 0.31%
17,492
-316
-2% -$28.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.29%
13,474
-1,124
-8% -$126K
AMGN icon
57
Amgen
AMGN
$224B
$1.51M 0.29%
7,783
-36
-0.5% -$6.91K
MDT icon
58
Medtronic
MDT
$116B
$1.42M 0.27%
13,092
+419
+3% +$43.7K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M 0.27%
56,262
-117
-0.2% -$2.98K
XOM icon
60
ExxonMobil
XOM
$657B
$1.4M 0.27%
19,858
+721
+4% +$52.1K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.38M 0.26%
27,954
-884
-3% -$43.4K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.26%
33,102
-172
-0.5% -$7.02K
HON icon
63
Honeywell
HON
$72.9B
$1.36M 0.26%
8,510
+486
+6% +$77.3K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.25%
15,497
+377
+2% +$31.9K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.31M 0.25%
11,707
-391
-3% -$43.5K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$1.28M 0.24%
7,185
-50
-0.7% -$9.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$1.26M 0.24%
6,702
-1,098
-14% -$208K
INTC icon
68
Intel
INTC
$493B
$1.23M 0.23%
23,910
-1,583
-6% -$77.8K
TGT icon
69
Target
TGT
$69.2B
$1.17M 0.22%
10,959
-903
-8% -$85.9K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.14M 0.22%
38,502
+1,028
+3% +$30.2K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.13M 0.21%
62,172
-5,337
-8% -$97.5K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$1.1M 0.21%
8,474
-827
-9% -$109K
ABT icon
73
Abbott
ABT
$190B
$1.09M 0.21%
13,022
-587
-4% -$49.9K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.2%
33,114
+6,554
+25% +$202K
PG icon
75
Procter & Gamble
PG
$338B
$1.06M 0.2%
8,502
+62
+0.7% +$7.33K
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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DRZID
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SNS Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
  • SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
  • SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
  • SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
  • SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
  • SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.