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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
+6%
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
$568M
AUM Growth
+$42.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.67%
Holding
235
New
30
Increased
61
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
3
MSI icon
Motorola Solutions
MSI
+$2.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
TXN icon
Texas Instruments
TXN
+$1.44M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 3.3%
3 Industrials 2.75%
4 Consumer Discretionary 1.86%
5 Consumer Staples 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
$44.8M 7.88%
356,146
+27,027
+8% +$3.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$42.3M 7.45%
131,428
-6,316
-5% -$1.94M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$27.8M 4.9%
2,173,056
+73,080
+3% +$897K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24M 4.23%
1,130,147
+65,746
+6% +$1.4M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.8M 3.84%
1,015,241
+451,503
+80% +$9.7M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.5B
$21.4M 3.77%
1,272,036
-19,622
-2% -$323K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.2M 3.73%
476,390
+1,324
+0.3% +$56.1K
HDV
8
iShares Core High Dividend ETF
HDV
$15B
$17.6M 3.1%
897,285
+39,500
+5% +$754K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$17.5M 3.09%
209,064
+16,848
+9% +$1.42M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$15.3M 2.69%
220,381
-2,591
-1% -$175K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.1M 2.65%
707,257
-10,281
-1% -$219K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$14.9M 2.63%
491,250
-1,626
-0.3% -$47K
TSN icon
13
CALL
Tyson Foods
TSN
$19.9B
$14.6M 2.56%
160,000
-155,800
-49% -$13.4M
AAPL icon
14
Apple
AAPL
$4.45T
$14M 2.46%
190,456
-59,420
-24% -$3.82M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.8B
$12.2M 2.15%
73,848
+7,108
+11% +$1.12M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.7M 1.89%
90,157
+4,177
+5% +$481K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.55M 1.68%
212,786
+30,028
+16% +$1.29M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.38M 1.65%
57,318
+8,311
+17% +$1.3M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.38M 1.48%
29,388
-1,566
-5% -$431K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.99M 1.05%
111,364
-777
-0.7% -$40.4K
MMM icon
21
3M
MMM
$94.4B
$5.36M 0.94%
36,331
-167
-0.5% -$23.4K
MSFT icon
22
Microsoft
MSFT
$3.74T
$5.12M 0.9%
32,451
-1,529
-4% -$225K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$5.08M 0.89%
161,095
-4,073
-2% -$124K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.87M 0.86%
48,171
+15,864
+49% +$1.53M
PFE icon
25
Pfizer
PFE
$152B
$4.26M 0.75%
114,727
-567
-0.5% -$20.2K
1
2 3 4 5

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DDC
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MIM
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PA
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SNS Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, SNS Financial Group held 235 positions worth $568M, up 8.1% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SNS Financial Group's Q4 2019 filing shows 30 new, 61 increased, 97 reduced and 12 closed positions. Its largest new stake was Motorola Solutions: 14,636 shares worth $2.36M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • SNS Financial Group's largest Q4 2019 buy was Motorola Solutions: 14,636 shares worth $2.36M.
  • SNS Financial Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $9.7M increase.
  • SNS Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $3.82M.
  • SNS Financial Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.27M.
  • SNS Financial Group's ten largest holdings make up 45% of its $568M portfolio in Q4 2019.
  • SNS Financial Group opened 30 new positions and closed 12 in Q4 2019.
  • SNS Financial Group's portfolio value rose 8.1% quarter-over-quarter to $568M.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.