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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
+0.61%
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
$526M
AUM Growth
-$5.31M
Cap. Flow
-$8.3M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.82M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.91M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
4
KO icon
Coca-Cola
KO
+$1.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3%
3 Industrials 2.64%
4 Consumer Staples 1.92%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.7M 7.94%
329,119
+7,559
+2% +$955K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.9M 7.78%
137,744
-7,709
-5% -$2.28M
TSN icon
3
CALL
Tyson Foods
TSN
$19.9B
$27.2M 5.18%
315,800
+18,000
+6% +$1.53M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$24.9M 4.73%
2,099,976
-8,766
-0.4% -$104K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.6M 4.31%
1,064,401
+46,035
+5% +$977K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.5B
$20.6M 3.91%
1,291,658
-38,260
-3% -$602K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.1M 3.64%
475,066
+528
+0.1% +$21.8K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$16.2M 3.09%
192,216
-11,660
-6% -$977K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$16.2M 3.07%
857,785
+101,860
+13% +$1.91M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.3M 2.91%
717,538
+29,372
+4% +$626K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.9B
$14.5M 2.77%
222,972
-11,373
-5% -$733K
AAPL icon
12
Apple
AAPL
$4.45T
$14M 2.66%
249,876
-12,344
-5% -$645K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$13.7M 2.6%
492,876
-2,736
-0.6% -$75.9K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.1M 2.3%
563,738
+65,713
+13% +$1.41M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.8B
$10.1M 1.92%
66,740
-4,369
-6% -$667K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.72M 1.85%
85,980
-1,745
-2% -$194K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.33M 1.59%
30,954
-2,945
-9% -$786K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.47M 1.42%
182,758
-45,726
-20% -$1.89M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.4M 1.41%
49,007
+4,517
+10% +$681K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.6M 1.06%
112,141
-1,633
-1% -$81.4K
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.27M 1%
249,986
-132,788
-35% -$2.8M
MMM icon
22
3M
MMM
$94.4B
$5.02M 0.95%
36,498
-34
-0.1% -$4.75K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4.89M 0.93%
165,168
-11,415
-6% -$344K
MSFT icon
24
Microsoft
MSFT
$3.74T
$4.72M 0.9%
33,980
-1,881
-5% -$259K
PFE icon
25
Pfizer
PFE
$152B
$3.93M 0.75%
115,294
-1,556
-1% -$56.6K
1
2 3 4 5

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DDC
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MIM
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PA
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DRZID
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SNS Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SNS Financial Group held 229 positions worth $526M, down 1% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SNS Financial Group's Q3 2019 filing shows 17 new, 42 increased, 108 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 97,848 shares worth $3M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q3 2019 buy was Conagra Brands: 97,848 shares worth $3M.
  • SNS Financial Group added most to iShares Core High Dividend ETF in Q3 2019, an estimated $1.91M increase.
  • SNS Financial Group's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.8M.
  • SNS Financial Group fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $1.72M.
  • SNS Financial Group's ten largest holdings make up 47% of its $526M portfolio in Q3 2019.
  • SNS Financial Group opened 17 new positions and closed 25 in Q3 2019.
  • SNS Financial Group's portfolio value fell 1% quarter-over-quarter to $526M.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.