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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
+10.12%
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
$455M
AUM Growth
+$51.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
MDLZ icon
Mondelez International
MDLZ
+$3.09M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.72%
3 Industrials 3%
4 Financials 2.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$909K 0.2%
8,288
-434
-5% -$45.7K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$900K 0.2%
29,451
-1,562
-5% -$47.4K
PII icon
78
Polaris
PII
$3.99B
$871K 0.19%
10,320
– –
IBM icon
79
IBM
IBM
$225B
$869K 0.19%
6,443
-1,548
-19% -$197K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$850K 0.19%
35,220
-375
-1% -$8.79K
MDT icon
81
Medtronic
MDT
$116B
$844K 0.19%
9,258
-585
-6% -$52.4K
TGT icon
82
Target
TGT
$69.2B
$810K 0.18%
10,089
+344
+4% +$25.1K
GLD icon
83
CALL
SPDR Gold Trust
GLD
$143B
$805K 0.18%
6,600
-7,300
-53% -$899K
V icon
84
Visa
V
$677B
$804K 0.18%
5,148
-1,522
-23% -$219K
FDD icon
85
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$786K 0.17%
61,290
-1,162
-2% -$14.7K
JPUS
86
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$776K 0.17%
10,615
-2,061
-16% -$146K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$760K 0.17%
12,960
-1,100
-8% -$61.7K
ABBV icon
88
AbbVie
ABBV
$442B
$751K 0.17%
9,316
-49
-0.5% -$4.01K
MRK icon
89
Merck
MRK
$322B
$734K 0.16%
9,247
-190
-2% -$14.2K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$708K 0.16%
23,423
-379
-2% -$11.3K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$705K 0.15%
8,405
-970
-10% -$79.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$671K 0.15%
23,070
-340
-1% -$9.45K
BBY icon
93
Best Buy
BBY
$17.6B
$646K 0.14%
9,095
+30
+0.3% +$1.87K
UNP icon
94
Union Pacific
UNP
$174B
$616K 0.14%
3,682
+403
+12% +$64.9K
COST icon
95
Costco
COST
$419B
$610K 0.13%
2,519
+640
+34% +$140K
HD icon
96
Home Depot
HD
$353B
$602K 0.13%
3,136
+43
+1% +$7.89K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$584K 0.13%
15,967
-2,100
-12% -$75.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$577K 0.13%
9,800
-280
-3% -$15.8K
JPM icon
99
JPMorgan Chase
JPM
$962B
$573K 0.13%
5,663
-80
-1% -$8.24K
PEP icon
100
PepsiCo
PEP
$189B
$568K 0.12%
4,634
+381
+9% +$43.4K
2 3
4
5 6

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MS
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, SNS Financial Group held 210 positions worth $455M, up 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q1 2019 filing shows 16 new, 59 increased, 88 reduced and 19 closed positions. Its largest new stake was Teradyne: 13,701 shares worth $546K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2019 buy was Teradyne: 13,701 shares worth $546K.
  • SNS Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019, an estimated $9.03M increase.
  • SNS Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • SNS Financial Group fully exited Graco in Q1 2019, selling an estimated $482K.
  • SNS Financial Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2019.
  • SNS Financial Group opened 16 new positions and closed 19 in Q1 2019.
  • SNS Financial Group's portfolio value rose 13% quarter-over-quarter to $455M.

Based on SNS Financial Group's 13F filing for Q1 2019, filed 14 May 2019.