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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
-0.75%
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
$367M
AUM Growth
-$48M
Cap. Flow
-$44.5M
Cap. Flow %
-12.1%
Top 10 Hldgs %
45.43%
Holding
185
New
11
Increased
28
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
DIS icon
Walt Disney
DIS
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$7.14M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.68M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.3B
$729K 0.2%
9,661
-8,010
-45% -$613K
MGPI icon
77
MGP Ingredients
MGPI
$393M
$672K 0.18%
7,500
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$641K 0.17%
7,979
-798
-9% -$65.2K
V icon
79
Visa
V
$677B
$615K 0.17%
5,142
-555
-10% -$67.3K
MO icon
80
Altria Group
MO
$109B
$601K 0.16%
9,636
-1,219
-11% -$80.7K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$587K 0.16%
+20,831
New +$588K
PM icon
82
Philip Morris
PM
$290B
$575K 0.16%
5,784
-563
-9% -$58.6K
DD icon
83
DuPont de Nemours
DD
$19.5B
$551K 0.15%
3,418
-577
-14% -$104K
MDT icon
84
Medtronic
MDT
$116B
$551K 0.15%
6,874
-856
-11% -$70.6K
ORCL icon
85
Oracle
ORCL
$419B
$546K 0.15%
11,938
-481
-4% -$23.9K
BBY icon
86
Best Buy
BBY
$17.6B
$539K 0.15%
7,700
-4,400
-36% -$316K
GGG icon
87
Graco
GGG
$13.5B
$523K 0.14%
11,442
-99
-0.9% -$4.52K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$522K 0.14%
10,120
-280
-3% -$15.5K
UNP icon
89
Union Pacific
UNP
$174B
$521K 0.14%
3,879
-1,000
-20% -$135K
CAT icon
90
Caterpillar
CAT
$388B
$513K 0.14%
3,484
-1,026
-23% -$162K
CVX icon
91
Chevron
CVX
$386B
$510K 0.14%
4,472
-1,358
-23% -$162K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$504K 0.14%
4,468
-283
-6% -$32.1K
MCD icon
93
McDonald's
MCD
$194B
$502K 0.14%
3,211
+49
+2% +$8.06K
HD icon
94
Home Depot
HD
$353B
$497K 0.14%
2,786
-239
-8% -$44.8K
NFLX icon
95
Netflix
NFLX
$311B
$497K 0.14%
16,820
-1,550
-8% -$42.2K
FAB icon
96
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$489K 0.13%
8,950
-991
-10% -$55.9K
JPM icon
97
JPMorgan Chase
JPM
$962B
$476K 0.13%
4,330
-1,497
-26% -$170K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$475K 0.13%
9,160
+840
+10% +$46.6K
WFC icon
99
Wells Fargo
WFC
$264B
$467K 0.13%
8,910
-1,046
-11% -$62.1K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$461K 0.13%
16,338
-700
-4% -$20.6K
2 3
4
5 6

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MIM
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SNS Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, SNS Financial Group held 185 positions worth $367M, down 12% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group withdrew a net $44.5M in Q1 2018, closing 19 positions and reducing 109 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SNS Financial Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.19M.

  • SNS Financial Group's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 94,624 shares worth $3.19M.
  • SNS Financial Group added most to Walt Disney in Q1 2018, an estimated $2.92M increase.
  • SNS Financial Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.14M.
  • SNS Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $9.15M.
  • SNS Financial Group's ten largest holdings make up 45% of its $367M portfolio in Q1 2018.
  • SNS Financial Group opened 11 new positions and closed 19 in Q1 2018.
  • SNS Financial Group's portfolio value fell 12% quarter-over-quarter to $367M.

Based on SNS Financial Group's 13F filing for Q1 2018, filed 2 May 2018.