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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
BAC icon
126
Bank of America
BAC
$448B
$537K 0.09%
15,250
+260
+2% +$8.4K
OTTR icon
127
Otter Tail
OTTR
$3.96B
$537K 0.09%
+10,471
New +$543K
NFLX icon
128
Netflix
NFLX
$311B
$530K 0.09%
16,390
-2,070
-11% -$61.4K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$530K 0.09%
4,418
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$522K 0.09%
+6,410
New +$512K
SO icon
131
Southern Company
SO
$106B
$485K 0.09%
7,610
+1,410
+23% +$87.4K
T icon
132
AT&T
T
$168B
$485K 0.09%
16,400
-141
-0.9% -$4.07K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$453K 0.08%
13,907
– –
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$450K 0.08%
17,444
-395
-2% -$9.88K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.08%
10,555
+120
+1% +$4.76K
PM icon
136
Philip Morris
PM
$290B
$432K 0.08%
5,077
-9
-0.2% -$742
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$429K 0.08%
8,487
+237
+3% +$12K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$427K 0.08%
3,973
+79
+2% +$8.29K
TRV icon
139
Travelers Companies
TRV
$78.3B
$427K 0.08%
3,115
-90
-3% -$12.3K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.07%
1,424
+49
+4% +$13.9K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.07%
4,994
-303
-6% -$24.4K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$408K 0.07%
6,084
+334
+6% +$21.4K
MO icon
143
Altria Group
MO
$109B
$397K 0.07%
7,940
-44
-0.6% -$2.08K
ECL icon
144
PUT
Ecolab
ECL
$79.8B
$386K 0.07%
2,000
– –
CVX icon
145
Chevron
CVX
$386B
$379K 0.07%
3,151
+25
+0.8% +$2.94K
JPIN icon
146
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$378K 0.07%
6,615
-113
-2% -$6.25K
LUV icon
147
Southwest Airlines
LUV
$22.3B
$378K 0.07%
7,000
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$376K 0.07%
3,556
+173
+5% +$17.8K
TNDM icon
149
CALL
Tandem Diabetes Care
TNDM
$1.63B
$370K 0.07%
6,200
+1,200
+24% +$74K
AMT icon
150
American Tower
AMT
$79B
$366K 0.06%
1,595
-350
-18% -$76.2K
4 5
6
7 8

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DDC
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MIM
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SCM
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PA
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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.