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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
BP icon
126
BP
BP
$111B
$386K 0.08%
8,976
-301
-3% -$12.3K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$386K 0.08%
10,426
-516
-5% -$17.7K
UPS icon
128
United Parcel Service
UPS
$88.8B
$377K 0.08%
3,379
-155
-4% -$16.4K
KO icon
129
Coca-Cola
KO
$372B
$376K 0.08%
8,023
+2,438
+44% +$114K
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$372K 0.08%
6,728
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.08%
+9,760
New +$360K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.9B
$361K 0.08%
8,372
-352
-4% -$14.4K
AMT icon
133
American Tower
AMT
$79B
$358K 0.08%
1,816
-123
-6% -$21.6K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.08%
1,348
– –
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$340K 0.07%
5,750
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$338K 0.07%
3,438
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$224B
$328K 0.07%
1,199
-12
-1% -$2.99K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$319K 0.07%
2,089
+89
+4% +$13.2K
HRL icon
139
Hormel Foods
HRL
$13.4B
$318K 0.07%
7,103
– –
SO icon
140
Southern Company
SO
$106B
$318K 0.07%
+6,158
New +$302K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$313K 0.07%
8,268
– –
RTN
142
DELISTED
Raytheon Company
RTN
$307K 0.07%
1,691
-29
-2% -$5.06K
VFC icon
143
VF Corp
VFC
$5.81B
$300K 0.07%
3,666
+42
+1% +$3.28K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$299K 0.07%
+3,263
New +$294K
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$295K 0.06%
5,913
-67,349
-92% -$3.09M
PAYX icon
146
Paychex
PAYX
$43.1B
$279K 0.06%
+3,475
New +$256K
GILD icon
147
Gilead Sciences
GILD
$168B
$277K 0.06%
4,259
-421
-9% -$28K
SCHW
148
Charles Schwab
SCHW
$186B
$277K 0.06%
6,469
– –
GLD icon
149
SPDR Gold Trust
GLD
$143B
$276K 0.06%
2,265
+1,400
+162% +$172K
EXC icon
150
Exelon
EXC
$46.2B
$274K 0.06%
7,672
+375
+5% +$12.8K
4 5
6
7 8

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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.