$381 Million is the total value of SNS Financial Group, LLC's 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | $666,000 | -0.9% | 7,500 | 0.0% | 0.18% | -4.4% | |
| BBY | BEST BUY INC | $574,000 | +6.5% | 7,700 | 0.0% | 0.15% | +2.7% | |
| CAT | CATERPILLAR INC DEL | $473,000 | -7.8% | 3,484 | 0.0% | 0.12% | -11.4% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $467,000 | +1.3% | 16,338 | 0.0% | 0.12% | -2.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $324,000 | +1.6% | 2,875 | 0.0% | 0.08% | -2.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $315,000 | +11.7% | 4,080 | 0.0% | 0.08% | +7.8% | |
| FAST | FASTENAL CO | $266,000 | -11.6% | 5,518 | 0.0% | 0.07% | -14.6% | |
| TSLA | TESLA INC | $263,000 | +28.9% | 768 | 0.0% | 0.07% | +23.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $257,000 | +5.8% | 1,788 | 0.0% | 0.07% | +1.5% | |
| TNC | TENNANT CO | $251,000 | +16.7% | 3,175 | 0.0% | 0.07% | +11.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $227,000 | -0.4% | 2,500 | 0.0% | 0.06% | -3.2% | |
| BOND | PIMCO ETF TRactive bd etf | $230,000 | -1.3% | 2,235 | 0.0% | 0.06% | -4.8% | |
| HWKN | HAWKINS INC | $208,000 | +1.0% | 5,870 | 0.0% | 0.06% | -1.8% | |
| SIEN | SIENTRA INC | $195,000 | +101.0% | 10,000 | 0.0% | 0.05% | +96.2% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $191,000 | +14.4% | 10,140 | 0.0% | 0.05% | +11.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $183,000 | -5.2% | 70,000 | 0.0% | 0.05% | -9.4% | |
| VLY | VALLEY NATL BANCORP | $166,000 | -2.9% | 13,691 | 0.0% | 0.04% | -6.4% | |
| NOG | NORTHERN OIL & GAS INC NEV | $158,000 | +59.6% | 50,000 | 0.0% | 0.04% | +51.9% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $88,000 | +6.0% | 16,000 | 0.0% | 0.02% | 0.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $38,000 | +2.7% | 11,250 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $34,000 | -20.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $17,000 | +88.9% | 26,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q3 2023 | 14.9% |
| ISHARES TR | 43 | Q3 2023 | 10.8% |
| ISHARES TR | 43 | Q3 2023 | 6.2% |
| SPDR SERIES TRUST | 43 | Q3 2023 | 7.4% |
| APPLE INC | 43 | Q3 2023 | 4.2% |
| VANGUARD INTLS EQUITY INDEX F | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 3.0% |
| ISHARES TR | 43 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 43 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
View SNS Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 04, 2014 | 23,451 | 6.2% |
View SNS Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View SNS Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.