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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
+4.73%
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
$390M
AUM Growth
+$13.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.79%
Holding
180
New
17
Increased
42
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.5M
2
MDLZ icon
Mondelez International
MDLZ
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
CMI icon
Cummins
CMI
+$1.82M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.21M
2
AMZN icon
Amazon
AMZN
+$4.77M
3
TGT icon
Target
TGT
+$2.87M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 5.37%
3 Industrials 5.08%
4 Financials 4.57%
5 Communication Services 3.61%
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
$42.1M 10.8%
167,776
-5,012
-3% -$1.24M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.3M 4.43%
396,375
+15,479
+4% +$670K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$16.6M 4.25%
992,232
+15,696
+2% +$256K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$15.4M 3.93%
103,640
-6,043
-6% -$850K
AAPL icon
5
Apple
AAPL
$4.45T
$14.3M 3.66%
370,664
-28,828
-7% -$1.12M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$13.8M 3.53%
200,923
-7,796
-4% -$521K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$12.9M 3.32%
1,275,204
+130,680
+11% +$1.3M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.5M 2.7%
47,077
-2,145
-4% -$469K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 2.65%
367,031
+2,433
+0.7% +$70K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.85M 2.52%
219,713
-8,025
-4% -$353K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$8.56M 2.19%
386,766
+46,872
+14% +$1.02M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$8.02M 2.05%
46,932
+15,015
+47% +$2.51M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.96M 2.04%
374,782
+52,120
+16% +$1.11M
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.5M 1.92%
+348,615
New +$7.5M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.39M 1.64%
121,201
-1,685
-1% -$87.2K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.12M 1.57%
74,664
+18,743
+34% +$1.54M
MSFT icon
17
Microsoft
MSFT
$3.74T
$5.99M 1.54%
80,456
-8,115
-9% -$593K
ABBV icon
18
AbbVie
ABBV
$442B
$5.78M 1.48%
65,042
-6,282
-9% -$478K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.61M 1.44%
53,127
+4,620
+10% +$480K
MMM icon
20
3M
MMM
$94.4B
$5.47M 1.4%
31,150
-226
-0.7% -$39.2K
GPP
21
DELISTED
Green Plains Partners LP
GPP
$5.43M 1.39%
270,000
+30,875
+13% +$591K
PFE icon
22
Pfizer
PFE
$152B
$5.09M 1.3%
150,208
-11,171
-7% -$359K
CME icon
23
CME Group
CME
$93.2B
$5.08M 1.3%
37,460
+900
+2% +$114K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.93M 1.26%
232,591
+50,480
+28% +$1.07M
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4.4M 1.13%
242,395
+11,835
+5% +$213K
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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AC
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SNS Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, SNS Financial Group held 180 positions worth $390M, up 3.6% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q3 2017 filing shows 17 new, 42 increased, 87 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 348,615 shares worth $7.5M.
  • SNS Financial Group added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.51M increase.
  • SNS Financial Group's biggest Q3 2017 reduction was Amazon, cutting an estimated $4.77M.
  • SNS Financial Group fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q3 2017, selling an estimated $7.21M.
  • SNS Financial Group's ten largest holdings make up 42% of its $390M portfolio in Q3 2017.
  • SNS Financial Group opened 17 new positions and closed 12 in Q3 2017.
  • SNS Financial Group's portfolio value rose 3.6% quarter-over-quarter to $390M.

Based on SNS Financial Group's 13F filing for Q3 2017, filed 7 Nov 2017.