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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
+4.85%
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
+$19.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
43.83%
Holding
186
New
14
Increased
55
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BSCL
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 Technology 6.05%
2 Healthcare 4.37%
3 Industrials 4.31%
4 Financials 4.05%
5 Consumer Staples 2.77%
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
$45M 10.79%
154,896
+6,986
+5% +$1.99M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$22.9M 5.5%
1,955,016
+90,108
+5% +$1.04M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$18.7M 4.48%
1,114,538
+126
+0% +$2.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.2M 4.36%
444,142
+13,980
+3% +$588K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.8B
$15.5M 3.7%
91,708
-3,129
-3% -$528K
AAPL icon
6
Apple
AAPL
$4.45T
$14.7M 3.53%
260,812
-9,940
-4% -$518K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$12.8M 3.07%
476,526
+14,148
+3% +$370K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$12.7M 3.05%
161,852
+11,391
+8% +$900K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.2M 2.69%
533,123
+47,036
+10% +$991K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.1M 2.66%
525,888
+47,325
+10% +$996K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.2M 2.44%
38,555
-2,469
-6% -$632K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.9B
$9.92M 2.38%
145,954
-3,455
-2% -$233K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.41M 2.26%
+453,845
New +$9.42M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.6M 2.06%
76,082
+5,400
+8% +$614K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.37M 1.77%
171,695
-904
-0.5% -$39K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.33M 1.76%
66,203
+26,534
+67% +$2.85M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.76M 1.62%
129,880
-5,260
-4% -$274K
MMM icon
18
3M
MMM
$94.4B
$6.65M 1.59%
37,725
-321
-0.8% -$55.3K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$6.63M 1.59%
214,429
-3,538
-2% -$109K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.41M 1.3%
36,168
+3,206
+10% +$472K
PFE icon
21
Pfizer
PFE
$152B
$4.85M 1.16%
115,916
-2,431
-2% -$93.6K
MSFT icon
22
Microsoft
MSFT
$3.74T
$4.42M 1.06%
38,697
-344
-0.9% -$37.3K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.21M 1.01%
45,988
-41,491
-47% -$3.8M
GPP
24
DELISTED
Green Plains Partners LP
GPP
$4.02M 0.96%
270,000
-63,000
-19% -$995K
PG icon
25
Procter & Gamble
PG
$338B
$3.99M 0.96%
47,928
-732
-2% -$59.9K
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 deployed $19.5M of net new capital in Q3 2018, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 453,845 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • 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.