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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
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.24%
10,862
-1,218
-10% -$139K
MSI icon
77
CALL
Motorola Solutions
MSI
$77.3B
$1.17M 0.22%
+8,800
New +$1.48M
ABT icon
78
Abbott
ABT
$190B
$1.15M 0.22%
14,507
-764
-5% -$63.7K
MDT icon
79
Medtronic
MDT
$116B
$1.14M 0.22%
12,619
-514
-4% -$54.7K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.22%
13,052
-2,080
-14% -$178K
TXN icon
81
Texas Instruments
TXN
$257B
$1.11M 0.21%
11,154
-511
-4% -$61.3K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.11M 0.21%
36,615
-6,707
-15% -$199K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$1.09M 0.21%
8,334
-258
-3% -$36.6K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.2%
31,670
-3,106
-9% -$125K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.3B
$1.04M 0.2%
14,889
-2,574
-15% -$226K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.04M 0.2%
21,674
-4,123
-16% -$202K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$1.03M 0.2%
5,417
-51
-0.9% -$10.8K
VZ icon
88
CALL
Verizon
VZ
$196B
$1.03M 0.2%
19,100
-1,400
-7% -$80.1K
BR icon
89
Broadridge
BR
$19.5B
$1.02M 0.2%
10,776
-775
-7% -$88.4K
HON icon
90
Honeywell
HON
$72.9B
$998K 0.19%
7,917
-322
-4% -$49.7K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$998K 0.19%
25,454
+2,086
+9% +$88.6K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$956K 0.18%
34,490
+1,500
+5% +$48K
CSCO icon
93
CALL
Cisco
CSCO
$475B
$947K 0.18%
+24,100
New +$1.06M
TGT icon
94
Target
TGT
$69.2B
$917K 0.18%
9,859
-914
-8% -$101K
KO icon
95
CALL
Coca-Cola
KO
$372B
$912K 0.17%
20,600
-2,600
-11% -$140K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$888K 0.17%
17,766
-5,706
-24% -$396K
TXN icon
97
CALL
Texas Instruments
TXN
$257B
$879K 0.17%
8,800
-600
-6% -$72K
CME icon
98
CALL
CME Group
CME
$93.2B
$865K 0.17%
5,000
-300
-6% -$59.7K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$863K 0.17%
8,345
+307
+4% +$36.6K
PG icon
100
Procter & Gamble
PG
$338B
$858K 0.16%
7,806
-521
-6% -$62.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.