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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
+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
Cap. Flow
+$11.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.31%
Holding
181
New
15
Increased
67
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.43M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
3
CME icon
CME Group
CME
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 4.22%
3 Healthcare 4.18%
4 Industrials 3.86%
5 Communication Services 3.68%
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
$40.1M 10.52%
147,910
-14,149
-9% -$3.82M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$20.5M 5.38%
1,864,908
+314,034
+20% +$3.43M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$18.4M 4.83%
1,114,412
+99,158
+10% +$1.68M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.2M 4.76%
430,162
+10,100
+2% +$456K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.8B
$15.5M 4.07%
94,837
-1,149
-1% -$184K
AAPL icon
6
Apple
AAPL
$4.45T
$12.5M 3.29%
270,752
-1,200
-0.4% -$54.4K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$11.9M 3.12%
150,461
+15,153
+11% +$1.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$11.5M 3.03%
462,378
+7,416
+2% +$182K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.2M 2.68%
486,087
+52,108
+12% +$1.1M
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10M 2.63%
478,563
+28,672
+6% +$602K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.9B
$10M 2.62%
149,409
-40,518
-21% -$2.84M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.96M 2.61%
41,024
-1,113
-3% -$273K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.01M 2.1%
+87,479
New +$8M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.81M 2.05%
70,682
+3,203
+5% +$355K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.48M 1.96%
172,599
-31,506
-15% -$1.46M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.01M 1.84%
135,140
+680
+0.5% +$36.9K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$6.42M 1.68%
217,967
+92,805
+74% +$2.74M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$6.29M 1.65%
32,386
+25,364
+361% +$4.58M
MMM icon
19
3M
MMM
$94.4B
$6.26M 1.64%
38,046
+8,823
+30% +$1.51M
GPP
20
DELISTED
Green Plains Partners LP
GPP
$5.71M 1.5%
333,000
-5,113
-2% -$88.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.63M 1.21%
32,962
+2,558
+8% +$357K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.16M 1.09%
196,488
-48,150
-20% -$1.02M
PFE icon
23
Pfizer
PFE
$152B
$4.07M 1.07%
118,347
-1,310
-1% -$44.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.03M 1.06%
39,669
+17,341
+78% +$1.77M
MSFT icon
25
Microsoft
MSFT
$3.74T
$3.85M 1.01%
39,041
-23,431
-38% -$2.27M
1
2 3 4 5

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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 Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.