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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
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $639K | 0.12% |
26,145
-9,075
| -26% | -$220K |
|
102
Xcel Energy
XEL
$48.5B
| $625K | 0.12% |
10,506
+2,438
| +30% | +$140K |
|
103
JPMorgan Chase
JPM
$962B
| $619K | 0.12% |
5,542
-121
| -2% | -$13.3K |
|
104
Wells Fargo
WFC
$264B
| $618K | 0.12% |
13,045
+2,785
| +27% | +$130K |
|
105
US Bancorp
USB
$100B
| $613K | 0.12% |
11,693
+830
| +8% | +$42.8K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $599K | 0.11% |
16,267
+300
| +2% | +$11K |
|
107
Alphabet (Google) Class A
GOOGL
$4.2T
| $592K | 0.11% |
10,940
+1,140
| +12% | +$66K |
|
108
Best Buy
BBY
$17.6B
| $588K | 0.11% |
8,435
-660
| -7% | -$46K |
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $582K | 0.11% |
16,275
+613
| +4% | +$21.7K |
|
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $578K | 0.11% |
11,288
| – | – |
|
111
McDonald's
MCD
$194B
| $559K | 0.11% |
2,693
+244
| +10% | +$48.3K |
|
112
Home Depot
HD
$353B
| $541K | 0.1% |
2,598
-538
| -17% | -$107K |
|
113
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $523K | 0.1% |
40,560
+165
| +0.4% | +$2.1K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $522K | 0.1% |
+50,200
| New | +$510K |
|
115
AT&T
T
$168B
| $517K | 0.1% |
20,402
+165
| +0.8% | +$3.96K |
|
116
Caterpillar
CAT
$388B
| $516K | 0.1% |
3,785
+335
| +10% | +$44.3K |
|
117
CALL
Apple
AAPL
$4.45T
| $495K | 0.09% |
10,000
| – | – |
|
118
Comcast
CMCSA
$91B
| $492K | 0.09% |
11,621
-91
| -0.8% | -$3.84K |
|
119
Vanguard Morningstar Value ETF
VTV
$192B
| $490K | 0.09% |
4,418
+60
| +1% | +$6.55K |
|
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $480K | 0.09% |
15,675
-1,855
| -11% | -$56K |
|
121
Bank of America
BAC
$448B
| $474K | 0.09% |
16,321
+961
| +6% | +$27.7K |
|
122
Chevron
CVX
$386B
| $471K | 0.09% |
3,780
-96
| -2% | -$11.6K |
|
123
Coca-Cola
KO
$372B
| $463K | 0.09% |
9,092
+1,069
| +13% | +$52.4K |
|
124
CALL
SPDR Gold Trust
GLD
$143B
| $440K | 0.08% |
3,300
-3,300
| -50% | -$408K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$112B
| $439K | 0.08% |
5,605
+147
| +3% | +$11.4K |
|
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SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $64.3M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
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 State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.