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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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$562K 0.12%
11,288
-1,220
-10% -$59.7K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$560K 0.12%
15,662
+638
+4% +$22.2K
TER icon
103
Teradyne
TER
$59.3B
$546K 0.12%
+13,701
New +$512K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$529K 0.12%
17,530
+1,342
+8% +$38.9K
USB icon
105
US Bancorp
USB
$100B
$523K 0.11%
10,863
+348
+3% +$17.5K
MO icon
106
Altria Group
MO
$109B
$516K 0.11%
8,986
-793
-8% -$40.5K
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$506K 0.11%
40,395
-7,500
-16% -$91.5K
WFC icon
108
Wells Fargo
WFC
$264B
$495K 0.11%
10,260
+663
+7% +$32.6K
DD icon
109
DuPont de Nemours
DD
$19.5B
$482K 0.11%
3,573
– –
ECL icon
110
Ecolab
ECL
$79.8B
$479K 0.11%
2,714
-289
-10% -$46.9K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$479K 0.11%
1,700
-8,400
-83% -$2.28M
T icon
112
AT&T
T
$168B
$479K 0.11%
20,237
+1,990
+11% +$45.8K
CVX icon
113
Chevron
CVX
$386B
$478K 0.11%
3,876
-1,181
-23% -$140K
AAPL icon
114
CALL
Apple
AAPL
$4.45T
$475K 0.1%
10,000
– –
CMCSA icon
115
Comcast
CMCSA
$91B
$469K 0.1%
11,712
+4,031
+52% +$152K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$469K 0.1%
4,358
+1,487
+52% +$157K
CAT icon
117
Caterpillar
CAT
$388B
$467K 0.1%
3,450
– –
MCD icon
118
McDonald's
MCD
$194B
$465K 0.1%
2,449
-262
-10% -$47.5K
PM icon
119
Philip Morris
PM
$290B
$458K 0.1%
5,184
+7
+0.1% +$564
XEL icon
120
Xcel Energy
XEL
$48.5B
$453K 0.1%
8,068
-684
-8% -$36.4K
EMR icon
121
Emerson Electric
EMR
$91.7B
$432K 0.09%
6,316
– –
BAC icon
122
Bank of America
BAC
$448B
$423K 0.09%
15,360
-671
-4% -$19K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.09%
5,458
+585
+12% +$44.9K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.09%
4,207
– –
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$407K 0.09%
8,250
– –
3 4
5
6 7

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MS
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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 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.