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
+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
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
210
New
16
Increased
59
Reduced
88
Closed
19
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$9.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.22M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.42M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 2 |
Mondelez International
MDLZ
|
+$3.09M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.15M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.54M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 3% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $39.6M | 8.71% |
140,303
-14,300
| -9% | -$3.88M |
2013 Q2
23 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $22.8M | 5.01% |
2,012,436
+127,752
| +7% | +$1.39M |
2017 Q1
8 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.3M | 4.45% |
476,591
+20,031
| +4% | +$825K |
2013 Q2
23 quarters
|
|
4
Schwab International Equity ETF
SCHF
$66.7B
| $19.9M | 4.38% |
1,272,520
-4,304
| -0.3% | -$65.6K |
2017 Q1
8 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.5M | 4.29% |
927,517
+432,207
| +87% | +$9.03M |
2018 Q3
2 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $14.8M | 3.26% |
182,919
+27,136
| +17% | +$2.17M |
2014 Q4
17 quarters
|
|
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.5M | 2.97% |
636,292
+51,391
| +9% | +$1.09M |
2017 Q3
6 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $13M | 2.87% |
500,430
+28,524
| +6% | +$704K |
2017 Q1
8 quarters
|
|
9
Apple
AAPL
$5.01T
| $13M | 2.85% |
273,220
+6,308
| +2% | +$268K |
2013 Q2
23 quarters
|
|
|
10
iShares Core High Dividend ETF
HDV
$15.3B
| $12.7M | 2.8% |
682,045
+135,025
| +25% | +$2.42M |
2018 Q4
1 quarter
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.6M | 2.78% |
194,919
-7,397
| -4% | -$466K |
2013 Q2
23 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.3B
| $11.2M | 2.47% |
73,342
-1,489
| -2% | -$224K |
2013 Q2
23 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.2M | 2.24% |
111,426
+46,060
| +70% | +$4.22M |
2018 Q2
3 quarters
|
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.1M | 2.22% |
479,827
-50,514
| -10% | -$1.06M |
2017 Q1
8 quarters
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.88T
| $10M | 2.2% |
+60,000
| New | +$9.54M |
2019 Q1
0 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.97M | 2.19% |
232,382
-7,333
| -3% | -$309K |
2013 Q2
23 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $9.23M | 2.03% |
35,639
-1,400
| -4% | -$352K |
2013 Q2
23 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $8.98M | 1.97% |
83,233
+7,197
| +9% | +$756K |
2017 Q1
8 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $7.07M | 1.55% |
66,317
+22,468
| +51% | +$2.35M |
2018 Q4
1 quarter
|
|
20
3M
MMM
$84.7B
| $6.38M | 1.4% |
36,732
-714
| -2% | -$120K |
2014 Q2
19 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.33M | 1.39% |
43,756
+5,044
| +13% | +$704K |
2014 Q2
19 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.79M | 1.27% |
115,426
+984
| +0.9% | +$48.2K |
2017 Q1
8 quarters
|
|
|
23
Amazon
AMZN
$2.74T
| $5.22M | 1.15% |
58,680
+42,420
| +261% | +$3.53M |
2014 Q2
19 quarters
|
|
24
Pfizer
PFE
$167B
| $4.81M | 1.06% |
119,442
+398
| +0.3% | +$15.9K |
2013 Q4
21 quarters
|
|
25
Procter & Gamble
PG
$362B
| $4.58M | 1.01% |
43,993
-2,993
| -6% | -$291K |
2014 Q2
19 quarters
|
|
Similar funds
LNWTC
DFO
AA
CG
CFC
DWM
EIC
KIM
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 deployed $13.7M of net new capital in Q1 2019, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Teradyne: 13,701 shares worth $546K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M trimmed.
- 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.