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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
UPS icon
176
United Parcel Service
UPS
$88.8B
$271K 0.05%
2,319
-880
-28% -$104K
GILD icon
177
Gilead Sciences
GILD
$168B
$269K 0.05%
4,140
-128
-3% -$8.34K
RTX icon
178
RTX Corp
RTX
$302B
$263K 0.05%
2,790
+3
+0.1% +$272
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$257K 0.05%
12,050
-721
-6% -$14.4K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$255K 0.04%
1,856
+8
+0.4% +$1.08K
MEAR icon
181
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$254K 0.04%
5,060
– –
ENB icon
182
Enbridge
ENB
$113B
$250K 0.04%
6,294
+85
+1% +$3.17K
FAST icon
183
Fastenal
FAST
$60.1B
$247K 0.04%
+13,396
New +$239K
NKE icon
184
Nike
NKE
$61.3B
$247K 0.04%
2,437
– –
CI icon
185
Cigna
CI
$72.4B
$245K 0.04%
+1,198
New +$220K
OXY icon
186
Occidental Petroleum
OXY
$59B
$244K 0.04%
+5,925
New +$237K
GEL icon
187
Genesis Energy
GEL
$1.89B
$240K 0.04%
11,700
+1,000
+9% +$20.1K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$238K 0.04%
2,205
-100
-4% -$10.8K
TNDM icon
189
Tandem Diabetes Care
TNDM
$1.63B
$238K 0.04%
4,000
-1,000
-20% -$61.7K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.04%
5,212
-168
-3% -$7.21K
NEE icon
191
NextEra Energy
NEE
$179B
$231K 0.04%
+3,820
New +$223K
VFC icon
192
VF Corp
VFC
$5.81B
$229K 0.04%
2,299
-100
-4% -$8.96K
APD icon
193
Air Products & Chemicals
APD
$68.9B
$220K 0.04%
934
– –
CHE icon
194
Chemed
CHE
$7.02B
$217K 0.04%
495
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
$217K 0.04%
+7,051
New +$207K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$215K 0.04%
+15,099
New +$206K
BSX icon
197
Boston Scientific
BSX
$74.2B
$211K 0.04%
+4,653
New +$195K
LOW icon
198
Lowe's Companies
LOW
$124B
$211K 0.04%
+1,757
New +$201K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15.1B
$210K 0.04%
10,494
-3,018
-22% -$58.4K
EFX icon
200
Equifax
EFX
$21.4B
$208K 0.04%
1,478
– –
6 7
8
9 10

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DDC
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MIM
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SCM
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PA
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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.