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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
+0.61%
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
$526M
AUM Growth
-$5.31M
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$611K 0.12%
11,048
-645
-6% -$34.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$607K 0.12%
9,940
-1,000
-9% -$59.2K
JPUS
103
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$606K 0.12%
7,976
-1,451
-15% -$109K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$601K 0.11%
16,018
-249
-2% -$9.27K
HD icon
105
Home Depot
HD
$353B
$595K 0.11%
2,565
-33
-1% -$7.21K
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$581K 0.11%
11,108
-180
-2% -$9.36K
WFC icon
107
Wells Fargo
WFC
$264B
$573K 0.11%
11,359
-1,686
-13% -$79.4K
AAPL icon
108
CALL
Apple
AAPL
$4.45T
$561K 0.11%
10,000
– –
PEP icon
109
PepsiCo
PEP
$189B
$557K 0.11%
4,063
-1,224
-23% -$163K
CMCSA icon
110
Comcast
CMCSA
$91B
$547K 0.1%
12,142
+521
+4% +$23.1K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$535K 0.1%
15,597
-678
-4% -$23.5K
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$522K 0.1%
40,035
-525
-1% -$6.77K
NFLX icon
113
Netflix
NFLX
$311B
$494K 0.09%
18,460
+650
+4% +$20.3K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$493K 0.09%
4,418
– –
TSLA icon
115
PUT
Tesla
TSLA
$1.31T
$482K 0.09%
30,000
+15,000
+100% +$235K
TRV icon
116
Travelers Companies
TRV
$78.3B
$477K 0.09%
3,205
-7,612
-70% -$1.13M
T icon
117
AT&T
T
$168B
$472K 0.09%
16,541
-3,861
-19% -$102K
CAT icon
118
Caterpillar
CAT
$388B
$441K 0.08%
3,491
-294
-8% -$37.4K
BAC icon
119
Bank of America
BAC
$448B
$437K 0.08%
14,990
-1,331
-8% -$38.3K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$432K 0.08%
13,907
-1,768
-11% -$54K
AMT icon
121
American Tower
AMT
$79B
$430K 0.08%
1,945
+156
+9% +$34K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$429K 0.08%
17,839
-8,306
-32% -$199K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$420K 0.08%
40,008
-10,192
-20% -$107K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$418K 0.08%
8,250
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.08%
5,297
-308
-5% -$23.9K
3 4
5
6 7

Similar funds

MS
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
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SNS Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
  • SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
  • SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
  • SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
  • SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
  • SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.