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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
+6%
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
$568M
AUM Growth
+$42.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
3
MSI icon
Motorola Solutions
MSI
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 3.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.92M 0.34%
31,293
+494
+2% +$29.8K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.89M 0.33%
23,472
-1,018
-4% -$78.9K
CHRW icon
53
CALL
C.H. Robinson
CHRW
$17B
$1.85M 0.33%
23,600
-4,600
-16% -$366K
KO icon
54
Coca-Cola
KO
$372B
$1.84M 0.32%
33,262
+470
+1% +$25.3K
AMGN icon
55
Amgen
AMGN
$224B
$1.8M 0.32%
7,460
-323
-4% -$71.2K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.7M 0.3%
12,925
+1,218
+10% +$141K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$1.62M 0.29%
17,463
-29
-0.2% -$2.69K
PCAR icon
58
PUT
PACCAR
PCAR
$69.8B
$1.58M 0.28%
+30,000
New +$1.54M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.27%
34,776
+1,674
+5% +$71.4K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.5M 0.26%
54,783
-1,479
-3% -$39K
TXN icon
61
Texas Instruments
TXN
$257B
$1.5M 0.26%
+11,665
New +$1.44M
MDT icon
62
Medtronic
MDT
$116B
$1.49M 0.26%
13,133
+41
+0.3% +$4.5K
INTC icon
63
Intel
INTC
$493B
$1.48M 0.26%
24,631
+721
+3% +$40.3K
BR icon
64
Broadridge
BR
$19.5B
$1.43M 0.25%
+11,551
New +$1.41M
LLY icon
65
CALL
Eli Lilly
LLY
$1.08T
$1.42M 0.25%
+10,800
New +$1.25M
TGT icon
66
Target
TGT
$69.2B
$1.38M 0.24%
10,773
-186
-2% -$21.8K
HON icon
67
Honeywell
HON
$72.9B
$1.37M 0.24%
8,239
-271
-3% -$44.3K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.24%
12,080
-1,394
-10% -$157K
ABT icon
69
Abbott
ABT
$190B
$1.33M 0.23%
15,271
+2,249
+17% +$188K
KO icon
70
CALL
Coca-Cola
KO
$372B
$1.28M 0.23%
+23,200
New +$1.25M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.23%
15,132
-365
-2% -$30.9K
XOM icon
72
ExxonMobil
XOM
$657B
$1.28M 0.23%
18,327
-1,531
-8% -$106K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.27M 0.22%
43,322
+4,820
+13% +$142K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.26M 0.22%
25,797
-2,157
-8% -$106K
VZ icon
75
CALL
Verizon
VZ
$196B
$1.26M 0.22%
+20,500
New +$1.24M
1 2
3
4 5

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SNS Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
  • SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
  • SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
  • SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
  • SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
  • SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.