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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
+6%
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
$568M
AUM Growth
+$42.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
3
MSI icon
Motorola Solutions
MSI
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 3.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$1.25M 0.22%
8,592
+118
+1% +$16K
TXN icon
77
CALL
Texas Instruments
TXN
$257B
$1.21M 0.21%
+9,400
New +$1.16M
BR icon
78
CALL
Broadridge
BR
$19.5B
$1.19M 0.21%
+9,600
New +$1.17M
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.19M 0.21%
62,647
+475
+0.8% +$8.79K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$1.16M 0.2%
5,468
-1,234
-18% -$247K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.2%
5,608
-1,577
-22% -$305K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.13M 0.2%
3,500
– –
UNP icon
83
CALL
Union Pacific
UNP
$174B
$1.12M 0.2%
6,200
+400
+7% +$68.5K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.08M 0.19%
12,654
-184
-1% -$15.1K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.19%
32,990
-124
-0.4% -$3.94K
CME icon
86
CALL
CME Group
CME
$93.2B
$1.06M 0.19%
+5,300
New +$1.09M
PG icon
87
Procter & Gamble
PG
$338B
$1.04M 0.18%
8,327
-175
-2% -$21.4K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.03M 0.18%
23,368
-353
-1% -$15.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.18%
8,038
-148
-2% -$17.9K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.1B
$976K 0.17%
12,045
-17
-0.1% -$1.32K
PII icon
91
Polaris
PII
$3.99B
$972K 0.17%
9,560
-200
-2% -$19.4K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$3.04B
$959K 0.17%
37,870
-1,939
-5% -$49K
TER icon
93
Teradyne
TER
$59.3B
$934K 0.16%
13,701
– –
CSCO icon
94
Cisco
CSCO
$475B
$903K 0.16%
18,835
+230
+1% +$10.7K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$889K 0.16%
7,804
– –
IBM icon
96
IBM
IBM
$225B
$888K 0.16%
6,933
-647
-9% -$84.1K
MMM icon
97
CALL
3M
MMM
$94.4B
$847K 0.15%
+5,741
New +$804K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$842K 0.15%
27,289
-1,501
-5% -$46.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$806K 0.14%
12,060
-640
-5% -$41.3K
ECL icon
100
Ecolab
ECL
$79.8B
$795K 0.14%
4,119
-615
-13% -$117K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
  • SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
  • SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
  • SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
  • SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
  • SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.