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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
+1.3%
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
$381M
AUM Growth
+$13.9M
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.43M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
3
CME icon
CME Group
CME
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$439K 0.12%
4,034
+8
+0.2% +$826
GE icon
102
GE Aerospace
GE
$382B
$438K 0.11%
6,716
+272
+4% +$18.1K
EMR icon
103
Emerson Electric
EMR
$91.7B
$437K 0.11%
6,316
-210
-3% -$14.8K
ECL icon
104
Ecolab
ECL
$79.8B
$418K 0.11%
2,979
+107
+4% +$15.4K
IFV icon
105
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$417K 0.11%
20,009
-25,772
-56% -$567K
PM icon
106
Philip Morris
PM
$290B
$410K 0.11%
5,088
-696
-12% -$59.1K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$409K 0.11%
4,407
+30
+0.7% +$2.76K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$406K 0.11%
+3,959
New +$403K
JPIN icon
109
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$406K 0.11%
7,053
-7,092
-50% -$424K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$405K 0.11%
3,793
-675
-15% -$73.7K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$403K 0.11%
11,604
-35,482
-75% -$1.22M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$401K 0.11%
24,408
+7,593
+45% +$125K
OXY icon
113
Occidental Petroleum
OXY
$59B
$395K 0.1%
4,723
-500
-10% -$39.9K
UPS icon
114
United Parcel Service
UPS
$88.8B
$385K 0.1%
3,622
+45
+1% +$5.05K
FAB icon
115
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$344K 0.09%
6,118
-2,832
-32% -$158K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$344K 0.09%
10,670
+2,181
+26% +$68.7K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$338K 0.09%
3,458
-200
-5% -$19.4K
SCHW
118
Charles Schwab
SCHW
$186B
$337K 0.09%
6,592
+206
+3% +$11.4K
RTN
119
DELISTED
Raytheon Company
RTN
$334K 0.09%
1,729
+249
+17% +$52.3K
CELC icon
120
Celcuity
CELC
$4.3B
$328K 0.09%
+13,223
New +$257K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.9B
$327K 0.09%
8,032
+2,000
+33% +$80.3K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$324K 0.09%
5,750
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$322K 0.08%
2,067
+257
+14% +$39.3K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$316K 0.08%
11,885
-40,347
-77% -$1.11M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.08%
4,080
– –
3 4
5
6 7

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DDC
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MIM
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SCM
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DRZID
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SNS Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
  • SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
  • SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
  • SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
  • SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.

Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.