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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
+10.12%
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
$455M
AUM Growth
+$51.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
MDLZ icon
Mondelez International
MDLZ
+$3.09M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.72%
3 Industrials 3%
4 Financials 2.82%
5 Consumer Discretionary 2.56%
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
$39.6M 8.71%
140,303
-14,300
-9% -$3.88M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$22.8M 5.01%
2,012,436
+127,752
+7% +$1.39M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.3M 4.45%
476,591
+20,031
+4% +$825K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.5B
$19.9M 4.38%
1,272,520
-4,304
-0.3% -$65.6K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.5M 4.29%
927,517
+432,207
+87% +$9.03M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$14.8M 3.26%
182,919
+27,136
+17% +$2.17M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.5M 2.97%
636,292
+51,391
+9% +$1.09M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$13M 2.87%
500,430
+28,524
+6% +$704K
AAPL icon
9
Apple
AAPL
$4.45T
$13M 2.85%
273,220
+6,308
+2% +$268K
HDV
10
iShares Core High Dividend ETF
HDV
$15B
$12.7M 2.8%
682,045
+135,025
+25% +$2.42M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.9B
$12.6M 2.78%
194,919
-7,397
-4% -$466K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.8B
$11.2M 2.47%
73,342
-1,489
-2% -$224K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.2M 2.24%
111,426
+46,060
+70% +$4.22M
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.1M 2.22%
479,827
-50,514
-10% -$1.06M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.53T
$10M 2.2%
+60,000
New +$9.54M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.97M 2.19%
232,382
-7,333
-3% -$309K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.23M 2.03%
35,639
-1,400
-4% -$352K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.98M 1.97%
83,233
+7,197
+9% +$756K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.07M 1.55%
66,317
+22,468
+51% +$2.35M
MMM icon
20
3M
MMM
$94.4B
$6.38M 1.4%
36,732
-714
-2% -$120K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.33M 1.39%
43,756
+5,044
+13% +$704K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.79M 1.27%
115,426
+984
+0.9% +$48.2K
AMZN icon
23
Amazon
AMZN
$2.94T
$5.22M 1.15%
58,680
+42,420
+261% +$3.53M
PFE icon
24
Pfizer
PFE
$152B
$4.81M 1.06%
119,442
+398
+0.3% +$15.9K
PG icon
25
Procter & Gamble
PG
$338B
$4.58M 1.01%
43,993
-2,993
-6% -$291K
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 Q1 2019 Portfolio in Review

As of Q1 2019, SNS Financial Group held 210 positions worth $455M, up 13% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SNS Financial Group's Q1 2019 filing shows 16 new, 59 increased, 88 reduced and 19 closed positions. Its largest new stake was Teradyne: 13,701 shares worth $546K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q1 2019 buy was Teradyne: 13,701 shares worth $546K.
  • SNS Financial Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019, an estimated $9.03M increase.
  • SNS Financial Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • SNS Financial Group fully exited Graco in Q1 2019, selling an estimated $482K.
  • SNS Financial Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2019.
  • SNS Financial Group opened 16 new positions and closed 19 in Q1 2019.
  • SNS Financial Group's portfolio value rose 13% quarter-over-quarter to $455M.

Based on SNS Financial Group's 13F filing for Q1 2019, filed 14 May 2019.