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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
+6%
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
$568M
AUM Growth
+$42.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
3
MSI icon
Motorola Solutions
MSI
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 3.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$780K 0.14%
3,948
+1,005
+34% +$199K
ABBV icon
102
AbbVie
ABBV
$442B
$778K 0.14%
8,788
-48
-0.5% -$3.98K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$770K 0.14%
23,610
+236
+1% +$7.37K
V icon
104
Visa
V
$677B
$748K 0.13%
3,978
+20
+0.5% +$3.6K
JPM icon
105
JPMorgan Chase
JPM
$962B
$738K 0.13%
5,290
-19
-0.4% -$2.44K
AAPL icon
106
CALL
Apple
AAPL
$4.45T
$734K 0.13%
10,000
– –
MRK icon
107
Merck
MRK
$322B
$718K 0.13%
8,268
-538
-6% -$44.2K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$714K 0.13%
15,572
+5,730
+58% +$245K
COST icon
109
Costco
COST
$419B
$712K 0.13%
2,424
-85
-3% -$25.3K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$694K 0.12%
7,952
-166
-2% -$14.5K
XEL icon
111
Xcel Energy
XEL
$48.5B
$655K 0.12%
10,328
+351
+4% +$22K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.2T
$644K 0.11%
9,620
-320
-3% -$20.6K
CME icon
113
PUT
CME Group
CME
$93.2B
$642K 0.11%
+3,200
New +$656K
USB icon
114
US Bancorp
USB
$100B
$623K 0.11%
10,514
-534
-5% -$30.9K
WFC icon
115
Wells Fargo
WFC
$264B
$596K 0.1%
11,078
-281
-2% -$14.7K
JPUS
116
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$594K 0.1%
7,457
-519
-7% -$40.1K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$592K 0.1%
15,756
+159
+1% +$5.73K
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$580K 0.1%
11,108
– –
FNDB icon
119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$562K 0.1%
40,035
– –
SNBR
120
DELISTED
Sleep Number
SNBR
$562K 0.1%
11,407
-3,549
-24% -$169K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$559K 0.1%
14,861
-1,157
-7% -$43.2K
PEP icon
122
PepsiCo
PEP
$189B
$556K 0.1%
4,063
– –
HD icon
123
Home Depot
HD
$353B
$555K 0.1%
2,544
-21
-0.8% -$4.76K
CMCSA icon
124
Comcast
CMCSA
$91B
$546K 0.1%
12,142
– –
CAT icon
125
Caterpillar
CAT
$388B
$539K 0.09%
3,650
+159
+5% +$22.2K
3 4
5
6 7

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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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SNS Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
  • SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
  • SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
  • SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
  • SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
  • SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.