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
+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
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
229
New
17
Increased
42
Reduced
108
Closed
25
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.82M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.91M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.41M |
| 4 |
Coca-Cola
KO
|
+$1.27M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$1.72M |
| 5 |
Motorola Solutions
MSI
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $41.7M | 7.94% |
329,119
+7,559
| +2% | +$955K |
2019 Q2
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $40.9M | 7.78% |
137,744
-7,709
| -5% | -$2.28M |
2013 Q2
25 quarters
|
|
3
CALL
Tyson Foods
TSN
$19.1B
| $27.2M | 5.18% |
315,800
+18,000
| +6% | +$1.53M |
2019 Q2
1 quarter
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $24.9M | 4.73% |
2,099,976
-8,766
| -0.4% | -$104K |
2017 Q1
10 quarters
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.6M | 4.31% |
1,064,401
+46,035
| +5% | +$977K |
2018 Q3
4 quarters
|
|
6
Schwab International Equity ETF
SCHF
$66.7B
| $20.6M | 3.91% |
1,291,658
-38,260
| -3% | -$602K |
2017 Q1
10 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.1M | 3.64% |
475,066
+528
| +0.1% | +$21.8K |
2013 Q2
25 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $16.2M | 3.09% |
192,216
-11,660
| -6% | -$977K |
2014 Q4
19 quarters
|
|
|
9
iShares Core High Dividend ETF
HDV
$15.3B
| $16.2M | 3.07% |
857,785
+101,860
| +13% | +$1.91M |
2018 Q4
3 quarters
|
|
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.3M | 2.91% |
717,538
+29,372
| +4% | +$626K |
2017 Q3
8 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.5M | 2.77% |
222,972
-11,373
| -5% | -$733K |
2013 Q2
25 quarters
|
|
12
Apple
AAPL
$5.01T
| $14M | 2.66% |
249,876
-12,344
| -5% | -$645K |
2013 Q2
25 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.7M | 2.6% |
492,876
-2,736
| -0.6% | -$75.9K |
2017 Q1
10 quarters
|
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.1M | 2.3% |
563,738
+65,713
| +13% | +$1.41M |
2019 Q1
2 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $10.1M | 1.92% |
66,740
-4,369
| -6% | -$667K |
2013 Q2
25 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.72M | 1.85% |
85,980
-1,745
| -2% | -$194K |
2017 Q1
10 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8.33M | 1.59% |
30,954
-2,945
| -9% | -$786K |
2013 Q2
25 quarters
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.47M | 1.42% |
182,758
-45,726
| -20% | -$1.89M |
2013 Q2
25 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.4M | 1.41% |
49,007
+4,517
| +10% | +$681K |
2014 Q2
21 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.6M | 1.06% |
112,141
-1,633
| -1% | -$81.4K |
2017 Q1
10 quarters
|
|
|
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.27M | 1% |
249,986
-132,788
| -35% | -$2.8M |
2017 Q1
10 quarters
|
|
22
3M
MMM
$84.8B
| $5.02M | 0.95% |
36,498
-34
| -0.1% | -$4.75K |
2014 Q2
21 quarters
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $4.89M | 0.93% |
165,168
-11,415
| -6% | -$344K |
2015 Q2
17 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $4.72M | 0.9% |
33,980
-1,881
| -5% | -$259K |
2014 Q2
21 quarters
|
|
25
Pfizer
PFE
$166B
| $3.93M | 0.75% |
115,294
-1,556
| -1% | -$56.6K |
2013 Q4
23 quarters
|
|
Similar funds
LNWTC
DFO
AA
CG
CFC
DWM
EIC
KIM
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.