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
+2.31%
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
$531M
AUM Growth
+$75.8M
(+17%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.8M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.3M |
| 3 |
C.H. Robinson
CHRW
|
+$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.58M |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.07M |
| 3 |
Procter & Gamble
PG
|
+$3.79M |
| 4 |
Amazon
AMZN
|
+$2.1M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.93% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 3.21% |
| 4 | Industrials | 2.68% |
| 5 | Financials | 2.43% |
| 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
$813B
| $42.6M | 8.03% |
145,453
+5,150
| +4% | +$1.48M |
2013 Q2
24 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $40.4M | 7.62% |
+321,560
| New | +$39.8M |
2019 Q2
0 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $24.8M | 4.67% |
2,108,742
+96,306
| +5% | +$1.11M |
2017 Q1
9 quarters
|
|
4
CALL
Tyson Foods
TSN
$19.1B
| $24M | 4.53% |
+297,800
| New | +$22.9M |
2019 Q2
0 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.6M | 4.06% |
1,018,366
+90,849
| +10% | +$1.91M |
2018 Q3
3 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.7B
| $21.3M | 4.02% |
1,329,918
+57,398
| +5% | +$908K |
2017 Q1
9 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.2M | 3.8% |
474,538
-2,053
| -0.4% | -$86.4K |
2013 Q2
24 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $16.9M | 3.19% |
203,876
+20,957
| +11% | +$1.71M |
2014 Q4
18 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.3B
| $15.4M | 2.9% |
234,345
+39,426
| +20% | +$2.58M |
2013 Q2
24 quarters
|
|
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.6M | 2.76% |
688,166
+51,874
| +8% | +$1.1M |
2017 Q3
7 quarters
|
|
11
iShares Core High Dividend ETF
HDV
$15.3B
| $14.3M | 2.69% |
755,925
+73,880
| +11% | +$1.39M |
2018 Q4
2 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.5M | 2.54% |
495,612
-4,818
| -1% | -$129K |
2017 Q1
9 quarters
|
|
13
Apple
AAPL
$5.01T
| $13M | 2.44% |
262,220
-11,000
| -4% | -$536K |
2013 Q2
24 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$76.4B
| $11.1M | 2.08% |
71,109
-2,233
| -3% | -$344K |
2013 Q2
24 quarters
|
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.7M | 2.01% |
498,025
+485,100
| +3,753% | +$10.3M |
2019 Q1
1 quarter
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.8M | 1.85% |
228,484
-3,898
| -2% | -$165K |
2013 Q2
24 quarters
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.77M | 1.84% |
87,725
+4,492
| +5% | +$492K |
2017 Q1
9 quarters
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $9.01M | 1.7% |
33,899
-1,740
| -5% | -$454K |
2013 Q2
24 quarters
|
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.07M | 1.52% |
382,774
-97,053
| -20% | -$2.05M |
2017 Q1
9 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.68M | 1.26% |
44,490
+734
| +2% | +$108K |
2014 Q2
20 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.8M | 1.09% |
113,774
-1,652
| -1% | -$83.4K |
2017 Q1
9 quarters
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $5.37M | 1.01% |
176,583
+48,608
| +38% | +$1.45M |
2015 Q2
16 quarters
|
|
23
3M
MMM
$84.8B
| $5.29M | 1% |
36,532
-200
| -0.5% | -$30.8K |
2014 Q2
20 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $4.8M | 0.9% |
35,861
+17
| +0% | +$2.16K |
2014 Q2
20 quarters
|
|
25
Pfizer
PFE
$166B
| $4.8M | 0.9% |
116,850
-2,592
| -2% | -$103K |
2013 Q4
22 quarters
|
|
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SNS Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, SNS Financial Group held 222 positions worth $531M, up 17% from $455M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SNS Financial Group deployed $46.1M of net new capital in Q2 2019, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.35M trimmed.
- SNS Financial Group's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 321,560 shares worth $40.4M.
- SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $10.3M increase.
- SNS Financial Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.35M.
- SNS Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $7.07M.
- SNS Financial Group's ten largest holdings make up 46% of its $531M portfolio in Q2 2019.
- SNS Financial Group opened 31 new positions and closed 10 in Q2 2019.
- SNS Financial Group's portfolio value rose 17% quarter-over-quarter to $531M.
Based on SNS Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.