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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
-10%
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
$404M
AUM Growth
-$13.3M
Cap. Flow
+$34.8M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.05%
Holding
218
New
39
Increased
57
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
4
USB icon
US Bancorp
USB
+$2.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.21%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Staples 2.64%
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
$38.6M 9.57%
154,603
-293
-0.2% -$79K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$18.8M 4.66%
1,884,684
-70,332
-4% -$760K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$18.1M 4.48%
1,276,824
+162,286
+15% +$2.48M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.4M 4.31%
456,560
+12,418
+3% +$481K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$12.3M 3.06%
155,783
-6,069
-4% -$474K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.3M 3.05%
584,901
+51,778
+10% +$1.09M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.9B
$11.9M 2.94%
202,316
+56,362
+39% +$3.52M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.2M 2.77%
530,341
+4,453
+0.8% +$93.8K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$10.6M 2.62%
471,906
-4,620
-1% -$112K
AAPL icon
10
Apple
AAPL
$4.45T
$10.5M 2.61%
266,912
+6,100
+2% +$296K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M 2.54%
495,310
+41,465
+9% +$857K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.8B
$10M 2.48%
74,831
-16,877
-18% -$2.52M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.36M 2.32%
239,715
+68,020
+40% +$2.72M
HDV
14
iShares Core High Dividend ETF
HDV
$15B
$9.23M 2.29%
+547,020
New +$9.73M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.64M 2.14%
37,039
-1,516
-4% -$378K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.24M 1.79%
76,036
-46
-0.1% -$4.83K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.98M 1.48%
65,366
+19,378
+42% +$1.77M
MMM icon
18
3M
MMM
$94.4B
$5.96M 1.48%
37,446
-279
-0.7% -$46.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.22M 1.29%
114,442
-15,438
-12% -$741K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$5.13M 1.27%
203,122
-11,307
-5% -$308K
CME icon
21
CME Group
CME
$93.2B
$5.06M 1.25%
26,914
+7,488
+39% +$1.38M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.94M 1.22%
38,712
+2,544
+7% +$351K
PFE icon
23
Pfizer
PFE
$152B
$4.93M 1.22%
119,044
+3,128
+3% +$130K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.57M 1.13%
+43,849
New +$4.44M
PG icon
25
Procter & Gamble
PG
$338B
$4.32M 1.07%
46,986
-942
-2% -$84.2K
1
2 3 4 5

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DDC
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MIM
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SCM
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PA
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DRZID
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SNS Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, SNS Financial Group held 218 positions worth $404M, down 3.2% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SNS Financial Group deployed $34.8M of net new capital in Q4 2018, opening 39 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.99M trimmed.

  • SNS Financial Group's largest Q4 2018 buy was iShares Core High Dividend ETF: 547,020 shares worth $9.23M.
  • SNS Financial Group added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.52M increase.
  • SNS Financial Group's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.99M.
  • SNS Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $3.42M.
  • SNS Financial Group's ten largest holdings make up 40% of its $404M portfolio in Q4 2018.
  • SNS Financial Group opened 39 new positions and closed 24 in Q4 2018.
  • SNS Financial Group's portfolio value fell 3.2% quarter-over-quarter to $404M.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.