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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
+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
Cap. Flow
+$64.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
45.57%
Holding
222
New
31
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.8M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.3M
3
CHRW icon
C.H. Robinson
CHRW
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.91M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
3
PG icon
Procter & Gamble
PG
+$3.79M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.43%
5 Communication Services 1.96%
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
$42.6M 8.03%
145,453
+5,150
+4% +$1.48M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40.4M 7.62%
+321,560
New +$39.8M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$24.8M 4.67%
2,108,742
+96,306
+5% +$1.11M
TSN icon
4
CALL
Tyson Foods
TSN
$19.9B
$24M 4.53%
+297,800
New +$22.9M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.6M 4.06%
1,018,366
+90,849
+10% +$1.91M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.5B
$21.3M 4.02%
1,329,918
+57,398
+5% +$908K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.2M 3.8%
474,538
-2,053
-0.4% -$86.4K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$16.9M 3.19%
203,876
+20,957
+11% +$1.71M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.9B
$15.4M 2.9%
234,345
+39,426
+20% +$2.58M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.6M 2.76%
688,166
+51,874
+8% +$1.1M
HDV
11
iShares Core High Dividend ETF
HDV
$15B
$14.3M 2.69%
755,925
+73,880
+11% +$1.39M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$13.5M 2.54%
495,612
-4,818
-1% -$129K
AAPL icon
13
Apple
AAPL
$4.45T
$13M 2.44%
262,220
-11,000
-4% -$536K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.8B
$11.1M 2.08%
71,109
-2,233
-3% -$344K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.7M 2.01%
498,025
+485,100
+3,753% +$10.3M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.8M 1.85%
228,484
-3,898
-2% -$165K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.77M 1.84%
87,725
+4,492
+5% +$492K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.01M 1.7%
33,899
-1,740
-5% -$454K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.07M 1.52%
382,774
-97,053
-20% -$2.05M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.68M 1.26%
44,490
+734
+2% +$108K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.8M 1.09%
113,774
-1,652
-1% -$83.4K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$5.37M 1.01%
176,583
+48,608
+38% +$1.45M
MMM icon
23
3M
MMM
$94.4B
$5.29M 1%
36,532
-200
-0.5% -$30.8K
MSFT icon
24
Microsoft
MSFT
$3.74T
$4.8M 0.9%
35,861
+17
+0% +$2.16K
PFE icon
25
Pfizer
PFE
$152B
$4.8M 0.9%
116,850
-2,592
-2% -$103K
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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BG
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DRZID
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AC
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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 $64.3M 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 Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

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.