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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
+2.02%
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
$377M
AUM Growth
-$12.5M
Cap. Flow
-$19.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
42.01%
Holding
214
New
10
Increased
42
Reduced
88
Closed
51

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M
2
CHRW icon
C.H. Robinson
CHRW
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.79M
2
ALL icon
Allstate
ALL
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CME icon
CME Group
CME
+$1.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 5.26%
3 Industrials 4.78%
4 Consumer Discretionary 4.51%
5 Financials 4.08%
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
$41.8M 11.09%
172,788
-7,146
-4% -$1.71M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.6M 4.13%
380,896
+9,975
+3% +$404K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$15.5M 4.12%
976,536
+9,756
+1% +$151K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$15.5M 4.1%
109,683
-5,327
-5% -$737K
AAPL icon
5
Apple
AAPL
$4.45T
$14.4M 3.82%
399,492
-50,020
-11% -$1.85M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$13.6M 3.61%
208,719
-7,957
-4% -$515K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$11.2M 2.96%
1,144,524
+193,440
+20% +$1.87M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.8M 2.88%
364,598
+2,026
+0.6% +$62.3K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.5M 2.79%
49,222
-2,845
-5% -$597K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.43M 2.5%
227,738
-5,881
-3% -$239K
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.21M 1.91%
466,991
+143
+0% +$2.27K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$7.2M 1.91%
339,894
+77,808
+30% +$1.63M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.86M 1.82%
322,662
+32,156
+11% +$683K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.15M 1.63%
122,886
+6,167
+5% +$305K
MSFT icon
15
Microsoft
MSFT
$3.74T
$6.11M 1.62%
88,571
-11,356
-11% -$780K
MMM icon
16
3M
MMM
$94.4B
$5.46M 1.45%
31,376
-233
-0.7% -$39K
AMZN icon
17
Amazon
AMZN
$2.94T
$5.29M 1.4%
109,200
+1,320
+1% +$63K
ABBV icon
18
AbbVie
ABBV
$442B
$5.17M 1.37%
71,324
-6,104
-8% -$410K
PFE icon
19
Pfizer
PFE
$152B
$5.14M 1.37%
161,379
-11,633
-7% -$367K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.99M 1.33%
48,507
+3,374
+7% +$345K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$4.82M 1.28%
31,917
-725
-2% -$108K
CME icon
22
CME Group
CME
$93.2B
$4.58M 1.22%
36,560
-15,000
-29% -$1.79M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$4.58M 1.22%
55,921
+15,562
+39% +$1.27M
GPP
24
DELISTED
Green Plains Partners LP
GPP
$4.47M 1.19%
239,125
– –
NKE icon
25
Nike
NKE
$61.3B
$4.37M 1.16%
74,109
-2,603
-3% -$140K
1
2 3 4 5

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DDC
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MIM
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SNS Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, SNS Financial Group held 214 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group withdrew a net $19.4M in Q2 2017, closing 51 positions and reducing 88 holdings. Its most notable exit was Allstate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SNS Financial Group opened a new position in C.H. Robinson worth $1.79M.

  • SNS Financial Group's largest Q2 2017 buy was C.H. Robinson: 26,081 shares worth $1.79M.
  • SNS Financial Group added most to Schwab US Broad Market ETF in Q2 2017, an estimated $1.87M increase.
  • SNS Financial Group's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.79M.
  • SNS Financial Group fully exited Allstate in Q2 2017, selling an estimated $2.27M.
  • SNS Financial Group's ten largest holdings make up 42% of its $377M portfolio in Q2 2017.
  • SNS Financial Group opened 10 new positions and closed 51 in Q2 2017.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.