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
+4.85%
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
$417M
AUM Growth
+$35.9M
Cap. Flow
+$11.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M
3
MGM icon
MGM Resorts International
MGM
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SBUX icon
Starbucks
SBUX
+$2.55M
4
SO icon
Southern Company
SO
+$1.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.15%
2 Technology 6.05%
3 Healthcare 4.37%
4 Industrials 4.31%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$45M 10.79%
154,896
+6,986
+5% +$1.99M
2013 Q2
21 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$22.9M 5.5%
1,955,016
+90,108
+5% +$1.04M
2017 Q1
6 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$18.7M 4.48%
1,114,538
+126
+0% +$2.1K
2017 Q1
6 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.2M 4.36%
444,142
+13,980
+3% +$588K
2013 Q2
21 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.4B
$15.5M 3.7%
91,708
-3,129
-3% -$528K
2013 Q2
21 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$14.7M 3.53%
260,812
-9,940
-4% -$518K
2013 Q2
21 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$12.8M 3.07%
476,526
+14,148
+3% +$370K
2017 Q1
6 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$12.7M 3.05%
161,852
+11,391
+8% +$900K
2014 Q4
15 quarters
BSCK icon
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.2M 2.69%
533,123
+47,036
+10% +$991K
2017 Q3
4 quarters
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.1M 2.66%
525,888
+47,325
+10% +$996K
2017 Q1
6 quarters
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$10.2M 2.44%
38,555
-2,469
-6% -$632K
2013 Q2
21 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$9.92M 2.38%
145,954
-3,455
-2% -$233K
2013 Q2
21 quarters
BSCL icon
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.41M 2.26%
+453,845
New +$9.42M
2018 Q3
0 quarters
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.6M 2.06%
76,082
+5,400
+8% +$614K
2017 Q1
6 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.37M 1.77%
171,695
-904
-0.5% -$39K
2013 Q2
21 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.33M 1.76%
66,203
+26,534
+67% +$2.85M
2016 Q3
8 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.76M 1.62%
129,880
-5,260
-4% -$274K
2017 Q1
6 quarters
MMM icon
18
3M
MMM
$84.8B
$6.65M 1.59%
37,725
-321
-0.8% -$55.3K
2014 Q2
17 quarters
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$6.63M 1.59%
214,429
-3,538
-2% -$109K
2015 Q2
13 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5.41M 1.3%
36,168
+3,206
+10% +$472K
2014 Q2
17 quarters
PFE icon
21
Pfizer
PFE
$166B
$4.85M 1.16%
115,916
-2,431
-2% -$93.6K
2013 Q4
19 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$4.42M 1.06%
38,697
-344
-0.9% -$37.3K
2014 Q2
17 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.21M 1.01%
45,988
-41,491
-47% -$3.8M
2018 Q2
1 quarter
GPP
24
DELISTED
Green Plains Partners LP
GPP
$4.02M 0.96%
270,000
-63,000
-19% -$995K
2016 Q4
7 quarters
PG icon
25
Procter & Gamble
PG
$364B
$3.99M 0.96%
47,928
-732
-2% -$59.9K
2014 Q2
17 quarters
1
2 3 4 5

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SNS Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, SNS Financial Group held 186 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SNS Financial Group's Q3 2018 filing shows 14 new, 55 increased, 85 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M. The largest sale was Meta Platforms (Facebook), an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • SNS Financial Group's largest Q3 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.
  • SNS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $2.85M increase.
  • SNS Financial Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • SNS Financial Group fully exited Starbucks in Q3 2018, selling an estimated $2.55M.
  • SNS Financial Group's ten largest holdings make up 44% of its $417M portfolio in Q3 2018.
  • SNS Financial Group opened 14 new positions and closed 7 in Q3 2018.
  • SNS Financial Group's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on SNS Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.