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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
+0.61%
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
$526M
AUM Growth
-$5.31M
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$1.05M 0.2%
7,580
+888
+13% +$120K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.05M 0.2%
23,721
-8,241
-26% -$361K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.04M 0.2%
3,500
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.03M 0.2%
12,838
+70
+0.5% +$5.51K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1M 0.19%
39,809
-1,288
-3% -$32.5K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$979K 0.19%
8,186
+9
+0.1% +$1.06K
UNP icon
82
CALL
Union Pacific
UNP
$174B
$939K 0.18%
+5,800
New +$975K
ECL icon
83
Ecolab
ECL
$79.8B
$937K 0.18%
4,734
-57
-1% -$11.4K
CSCO icon
84
Cisco
CSCO
$475B
$919K 0.17%
18,605
-2,277
-11% -$118K
VT icon
85
Vanguard Total World Stock ETF
VT
$81.1B
$902K 0.17%
12,062
-7,926
-40% -$592K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$890K 0.17%
7,804
-90
-1% -$10.3K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$888K 0.17%
28,790
-503
-2% -$15.5K
PII icon
88
Polaris
PII
$3.99B
$859K 0.16%
9,760
+60
+0.6% +$5.2K
TER icon
89
Teradyne
TER
$59.3B
$793K 0.15%
13,701
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$774K 0.15%
12,700
-120
-0.9% -$7.1K
COST icon
91
Costco
COST
$419B
$723K 0.14%
2,509
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$714K 0.14%
8,118
-298
-4% -$26K
MRK icon
93
Merck
MRK
$322B
$707K 0.13%
8,806
-994
-10% -$79.7K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$701K 0.13%
23,374
-1,083
-4% -$32.7K
V icon
95
Visa
V
$677B
$680K 0.13%
3,958
-1,530
-28% -$273K
ABBV icon
96
AbbVie
ABBV
$442B
$669K 0.13%
8,836
-461
-5% -$31.6K
XEL icon
97
Xcel Energy
XEL
$48.5B
$648K 0.12%
9,977
-529
-5% -$33K
MCD icon
98
McDonald's
MCD
$194B
$632K 0.12%
2,943
+250
+9% +$53.6K
JPM icon
99
JPMorgan Chase
JPM
$962B
$625K 0.12%
5,309
-233
-4% -$26.4K
SNBR
100
DELISTED
Sleep Number
SNBR
$618K 0.12%
+14,956
New +$640K
2 3
4
5 6

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DDC
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MIM
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SNS Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
  • SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
  • SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
  • SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
  • SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
  • SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.