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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
-14.36%
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
$523M
AUM Growth
-$45.2M
Cap. Flow
+$53M
Cap. Flow %
10.13%
Top 10 Hldgs %
45.78%
Holding
245
New
22
Increased
49
Reduced
106
Closed
50

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.95M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.35M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.81M
3
GPP
Green Plains Partners LP
GPP
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.88%
3 Industrials 2.2%
4 Consumer Staples 1.53%
5 Communication Services 1.42%
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
$47.5M 9.09%
356,344
+198
+0.1% +$25.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.5M 6.22%
126,119
-5,309
-4% -$1.62M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.5B
$25.3M 4.85%
1,961,674
+689,638
+54% +$10.6M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.6M 4.7%
1,171,328
+41,181
+4% +$868K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$24.1M 4.61%
2,391,954
+218,898
+10% +$2.65M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23.2M 4.44%
286,336
+238,165
+494% +$22.7M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.7M 3.2%
796,614
+89,357
+13% +$1.89M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$16.4M 3.14%
192,638
-16,426
-8% -$1.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.8M 3.02%
470,538
-5,852
-1% -$239K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.2M 2.52%
623,327
-391,914
-39% -$8.35M
AAPL icon
11
Apple
AAPL
$4.45T
$11.5M 2.19%
180,112
-10,344
-5% -$761K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$11.1M 2.12%
423,468
-67,782
-14% -$2.03M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.9B
$10.9M 2.09%
204,008
-16,373
-7% -$1.04M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.38M 1.79%
+36,400
New +$11.1M
HDV
15
iShares Core High Dividend ETF
HDV
$15B
$8.95M 1.71%
625,055
-272,230
-30% -$4.81M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.66M 1.66%
67,168
+9,850
+17% +$1.52M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$7.07M 1.35%
61,776
-12,072
-16% -$1.8M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$6.47M 1.24%
289,579
+275,672
+1,982% +$7.95M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.34M 1.21%
78,044
-12,113
-13% -$1.3M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.21M 1.19%
99,161
+65,067
+191% +$4.82M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.18M 1.18%
28,178
-1,210
-4% -$321K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.08M 1.16%
23,600
+20,100
+574% +$6.13M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.7M 1.09%
166,991
-45,795
-22% -$1.88M
DIA icon
24
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.89M 0.94%
+22,300
New +$5.92M
DIA icon
25
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.89M 0.94%
+22,300
New +$5.92M
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 Q1 2020 Portfolio in Review

As of Q1 2020, SNS Financial Group held 245 positions worth $523M, down 8% from $568M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SNS Financial Group deployed $53M of net new capital in Q1 2020, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.

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 Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.35M trimmed.

  • SNS Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 32,877 shares worth $3.01M.
  • SNS Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $22.7M increase.
  • SNS Financial Group's biggest Q1 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.35M.
  • SNS Financial Group fully exited Green Plains Partners LP in Q1 2020, selling an estimated $2.76M.
  • SNS Financial Group's ten largest holdings make up 46% of its $523M portfolio in Q1 2020.
  • SNS Financial Group opened 22 new positions and closed 50 in Q1 2020.
  • SNS Financial Group's portfolio value fell 8% quarter-over-quarter to $523M.

Based on SNS Financial Group's 13F filing for Q1 2020, filed 7 May 2020.