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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
+5.62%
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
$389M
AUM Growth
+$48.5M
Cap. Flow
+$33.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.55%
Holding
266
New
73
Increased
47
Reduced
77
Closed
62

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.92M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.71M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.04M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
USB icon
US Bancorp
USB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.26%
3 Healthcare 5.19%
4 Industrials 4.99%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$42.4M 10.9%
179,934
+27,616
+18% +$6.42M
AAPL icon
2
Apple
AAPL
$4.45T
$16.1M 4.15%
449,512
+29,728
+7% +$979K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$15.8M 4.06%
115,010
-36,881
-24% -$5.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.7M 3.79%
370,921
+336,058
+964% +$13M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.5B
$14.4M 3.71%
+966,780
New +$14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$13.5M 3.47%
216,676
-25,643
-11% -$1.55M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 3.01%
+362,572
New +$11.8M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.7M 2.76%
52,067
-24,771
-32% -$5.05M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.2M 2.37%
233,619
+44,386
+23% +$1.69M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$9.04M 2.33%
+951,084
New +$8.92M
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.63M 1.96%
+466,848
New +$7.71M
MSFT icon
12
Microsoft
MSFT
$3.74T
$6.58M 1.69%
99,927
-40,604
-29% -$2.6M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.17M 1.59%
+290,506
New +$6.16M
CME icon
14
CME Group
CME
$93.2B
$6.13M 1.57%
51,560
– –
PFE icon
15
Pfizer
PFE
$152B
$5.62M 1.44%
173,012
-49,832
-22% -$1.57M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.58M 1.44%
+116,719
New +$5.44M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$5.32M 1.37%
+262,086
New +$5.17M
GE icon
18
GE Aerospace
GE
$382B
$5.11M 1.31%
35,744
-11,182
-24% -$1.62M
MMM icon
19
3M
MMM
$94.4B
$5.06M 1.3%
31,609
+10,923
+53% +$1.68M
ABBV icon
20
AbbVie
ABBV
$442B
$5.04M 1.3%
77,428
-47,136
-38% -$2.96M
GPP
21
DELISTED
Green Plains Partners LP
GPP
$4.81M 1.24%
239,125
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$4.78M 1.23%
107,880
+83,320
+339% +$3.47M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$4.64M 1.19%
32,642
-22,332
-41% -$2.98M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.6M 1.18%
+45,133
New +$4.55M
USB icon
25
US Bancorp
USB
$100B
$4.55M 1.17%
88,447
-63,506
-42% -$3.39M
1
2 3 4 5

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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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SNS Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, SNS Financial Group held 266 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SNS Financial Group deployed $33.3M of net new capital in Q1 2017, opening 73 new positions and adding to 47 existing holdings. Its largest new stake was Schwab International Equity ETF: 966,780 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.05M trimmed.

  • SNS Financial Group's largest Q1 2017 buy was Schwab International Equity ETF: 966,780 shares worth $14.4M.
  • SNS Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $13M increase.
  • SNS Financial Group's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.05M.
  • SNS Financial Group fully exited Lowe's Companies in Q1 2017, selling an estimated $9.13M.
  • SNS Financial Group's ten largest holdings make up 41% of its $389M portfolio in Q1 2017.
  • SNS Financial Group opened 73 new positions and closed 62 in Q1 2017.
  • SNS Financial Group's portfolio value rose 14% quarter-over-quarter to $389M.

Based on SNS Financial Group's 13F filing for Q1 2017, filed 12 May 2017.