SFG
SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
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
$381M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.43M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.74M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.22% |
| 2 | Technology | 5.91% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $40.1M | 10.52% |
147,910
-14,149
| -9% | -$3.82M |
2013 Q2
20 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $20.5M | 5.38% |
1,864,908
+314,034
| +20% | +$3.43M |
2017 Q1
5 quarters
|
|
3
Schwab International Equity ETF
SCHF
$66.7B
| $18.4M | 4.83% |
1,114,412
+99,158
| +10% | +$1.68M |
2017 Q1
5 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.2M | 4.76% |
430,162
+10,100
| +2% | +$456K |
2013 Q2
20 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $15.5M | 4.07% |
94,837
-1,149
| -1% | -$184K |
2013 Q2
20 quarters
|
|
6
Apple
AAPL
$5.01T
| $12.5M | 3.29% |
270,752
-1,200
| -0.4% | -$54.4K |
2013 Q2
20 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $11.9M | 3.12% |
150,461
+15,153
| +11% | +$1.2M |
2014 Q4
14 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.5M | 3.03% |
462,378
+7,416
| +2% | +$182K |
2017 Q1
5 quarters
|
|
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.2M | 2.68% |
486,087
+52,108
| +12% | +$1.1M |
2017 Q3
3 quarters
|
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10M | 2.63% |
478,563
+28,672
| +6% | +$602K |
2017 Q1
5 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $10M | 2.62% |
149,409
-40,518
| -21% | -$2.84M |
2013 Q2
20 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $9.96M | 2.61% |
41,024
-1,113
| -3% | -$273K |
2013 Q2
20 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.01M | 2.1% |
+87,479
| New | +$8M |
2018 Q2
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.81M | 2.05% |
70,682
+3,203
| +5% | +$355K |
2017 Q1
5 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.48M | 1.96% |
172,599
-31,506
| -15% | -$1.46M |
2013 Q2
20 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $7.01M | 1.84% |
135,140
+680
| +0.5% | +$36.9K |
2017 Q1
5 quarters
|
|
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $6.42M | 1.68% |
217,967
+92,805
| +74% | +$2.74M |
2015 Q2
12 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $6.29M | 1.65% |
32,386
+25,364
| +361% | +$4.58M |
2013 Q4
18 quarters
|
|
19
3M
MMM
$84.8B
| $6.26M | 1.64% |
38,046
+8,823
| +30% | +$1.51M |
2014 Q2
16 quarters
|
|
|
GPP
20
DELISTED
Green Plains Partners LP
GPP
| $5.71M | 1.5% |
333,000
-5,113
| -2% | -$88.4K |
2016 Q4
6 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.63M | 1.21% |
32,962
+2,558
| +8% | +$357K |
2014 Q2
16 quarters
|
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.16M | 1.09% |
196,488
-48,150
| -20% | -$1.02M |
2017 Q1
5 quarters
|
|
23
Pfizer
PFE
$166B
| $4.07M | 1.07% |
118,347
-1,310
| -1% | -$44.8K |
2013 Q4
18 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.03M | 1.06% |
39,669
+17,341
| +78% | +$1.77M |
2016 Q3
7 quarters
|
|
|
25
Microsoft
MSFT
$3.96T
| $3.85M | 1.01% |
39,041
-23,431
| -38% | -$2.27M |
2014 Q2
16 quarters
|
|
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SNS Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, SNS Financial Group held 181 positions worth $381M, up 3.8% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SNS Financial Group's Q2 2018 filing shows 15 new, 67 increased, 68 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8.01M.
- SNS Financial Group added most to Meta Platforms (Facebook) in Q2 2018, an estimated $4.58M increase.
- SNS Financial Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
- SNS Financial Group fully exited C.H. Robinson in Q2 2018, selling an estimated $1.91M.
- SNS Financial Group's ten largest holdings make up 44% of its $381M portfolio in Q2 2018.
- SNS Financial Group opened 15 new positions and closed 9 in Q2 2018.
- SNS Financial Group's portfolio value rose 3.8% quarter-over-quarter to $381M.
Based on SNS Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.