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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
+5.62%
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
$389M
AUM Growth
+$48.5M
Cap. Flow
+$33.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.26%
3 Healthcare 5.19%
4 Industrials 4.99%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
76
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.11M 0.29%
58,056
-9,402
-14% -$176K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$906K 0.23%
17,074
-1,883
-10% -$96.5K
PII icon
78
Polaris
PII
$3.99B
$895K 0.23%
10,684
-1,194
-10% -$103K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$878K 0.23%
21,160
+3,340
+19% +$137K
PG icon
80
Procter & Gamble
PG
$338B
$866K 0.22%
9,633
+7,169
+291% +$636K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$850K 0.22%
+37,358
New +$826K
ABT icon
82
Abbott
ABT
$190B
$811K 0.21%
18,253
+2,641
+17% +$114K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$773K 0.2%
6,798
-1,209
-15% -$136K
MO icon
84
Altria Group
MO
$109B
$762K 0.2%
10,677
+1,631
+18% +$118K
CVX icon
85
Chevron
CVX
$386B
$743K 0.19%
6,927
+2,717
+65% +$305K
PM icon
86
Philip Morris
PM
$290B
$739K 0.19%
6,545
-5,926
-48% -$611K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$737K 0.19%
5,571
+2,324
+72% +$297K
MDT icon
88
Medtronic
MDT
$116B
$708K 0.18%
8,786
+5,059
+136% +$395K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.18%
7,592
-1,019
-12% -$90.3K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$680K 0.17%
9,783
-1,365
-12% -$91.4K
JPM icon
91
JPMorgan Chase
JPM
$962B
$679K 0.17%
7,720
+3,890
+102% +$343K
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$658K 0.17%
11,503
-2,725
-19% -$157K
BBY icon
93
Best Buy
BBY
$17.6B
$654K 0.17%
13,300
+26
+0.2% +$1.16K
FAB icon
94
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$644K 0.17%
12,408
-1,321
-10% -$68K
WFC icon
95
Wells Fargo
WFC
$264B
$612K 0.16%
10,991
-2,538
-19% -$144K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$575K 0.15%
7,156
+4,314
+152% +$335K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$574K 0.15%
+61,224
New +$566K
TRAK icon
98
ReposiTrak
TRAK
$156M
$574K 0.15%
46,500
+1,500
+3% +$20.6K
MRK icon
99
Merck
MRK
$322B
$561K 0.14%
+9,260
New +$562K
VZ icon
100
Verizon
VZ
$196B
$553K 0.14%
11,338
-198
-2% -$9.93K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.

  • SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
  • SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
  • SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
  • SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
  • SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
  • SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.