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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
-10%
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
$404M
AUM Growth
-$13.3M
Cap. Flow
+$34.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.21%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$954K 0.24%
20,337
-8,535
-30% -$400K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$938K 0.23%
13,558
+8,156
+151% +$623K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$935K 0.23%
31,013
-2,572
-8% -$77.3K
MDT icon
79
Medtronic
MDT
$116B
$895K 0.22%
9,843
+1,404
+17% +$131K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$893K 0.22%
5,791
+642
+12% +$107K
V icon
81
Visa
V
$677B
$880K 0.22%
6,670
-593
-8% -$81.9K
IBM icon
82
IBM
IBM
$225B
$868K 0.21%
7,991
-67
-0.8% -$8.04K
ABBV icon
83
AbbVie
ABBV
$442B
$863K 0.21%
9,365
+1
+0% +$88
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$854K 0.21%
8,722
-57,481
-87% -$5.99M
JPUS
85
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$822K 0.2%
12,676
-912
-7% -$63.6K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$818K 0.2%
34,772
+13,113
+61% +$318K
CSCO icon
87
Cisco
CSCO
$475B
$793K 0.2%
18,314
+394
+2% +$18K
PII icon
88
Polaris
PII
$3.99B
$791K 0.2%
10,320
– –
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$777K 0.19%
35,595
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$762K 0.19%
+9,375
New +$751K
FDD icon
91
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$746K 0.18%
62,452
-820
-1% -$10.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$729K 0.18%
14,060
+1,460
+12% +$78.1K
MRK icon
93
Merck
MRK
$322B
$688K 0.17%
9,437
+981
+12% +$69.3K
TGT icon
94
Target
TGT
$69.2B
$644K 0.16%
9,745
+406
+4% +$31.2K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$627K 0.16%
23,802
+11,286
+90% +$333K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$619K 0.15%
+23,410
New +$636K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$618K 0.15%
+18,067
New +$640K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$603K 0.15%
+12,508
New +$597K
JPM icon
99
JPMorgan Chase
JPM
$962B
$561K 0.14%
5,743
-12,759
-69% -$1.36M
CVX icon
100
Chevron
CVX
$386B
$551K 0.14%
5,057
-265
-5% -$30.7K
2 3
4
5 6

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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SNS Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.

  • SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
  • SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
  • SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
  • SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.