We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$381M
AUM Growth
+$13.9M
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.43M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
3
CME icon
CME Group
CME
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.3B
$747K 0.2%
9,171
-490
-5% -$38K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$733K 0.19%
13,140
+3,020
+30% +$163K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$716K 0.19%
16,469
-5,075
-24% -$218K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$695K 0.18%
22,873
+13,274
+138% +$420K
MDT icon
80
Medtronic
MDT
$116B
$674K 0.18%
7,879
+1,005
+15% +$83.9K
MGPI icon
81
MGP Ingredients
MGPI
$393M
$666K 0.17%
7,500
– –
CVX icon
82
Chevron
CVX
$386B
$620K 0.16%
4,907
+435
+10% +$54K
DD icon
83
DuPont de Nemours
DD
$19.5B
$620K 0.16%
3,719
+301
+9% +$50.4K
MO icon
84
Altria Group
MO
$109B
$578K 0.15%
10,174
+538
+6% +$31K
BBY icon
85
Best Buy
BBY
$17.6B
$574K 0.15%
7,700
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$557K 0.15%
9,860
+700
+8% +$38.1K
HD icon
87
Home Depot
HD
$353B
$550K 0.14%
2,815
+29
+1% +$5.42K
ORCL icon
88
Oracle
ORCL
$419B
$529K 0.14%
12,011
+73
+0.6% +$3.36K
WFC icon
89
Wells Fargo
WFC
$264B
$524K 0.14%
9,463
+553
+6% +$29.6K
GGG icon
90
Graco
GGG
$13.5B
$521K 0.14%
11,533
+91
+0.8% +$4.17K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$513K 0.13%
+19,806
New +$544K
MRK icon
92
Merck
MRK
$322B
$491K 0.13%
8,477
+686
+9% +$38.7K
CAT icon
93
Caterpillar
CAT
$388B
$473K 0.12%
3,484
– –
COST icon
94
Costco
COST
$419B
$471K 0.12%
2,254
+100
+5% +$19.8K
BP icon
95
BP
BP
$111B
$470K 0.12%
10,934
+666
+6% +$28K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$467K 0.12%
16,338
– –
MCD icon
97
McDonald's
MCD
$194B
$467K 0.12%
2,980
-231
-7% -$37.5K
UNP icon
98
Union Pacific
UNP
$174B
$465K 0.12%
3,279
-600
-15% -$83.6K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$448K 0.12%
5,532
-9,232
-63% -$738K
VZ icon
100
Verizon
VZ
$196B
$441K 0.12%
8,771
+574
+7% +$27.8K
2 3
4
5 6

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
  • SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
  • SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
  • SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.

Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.