SNS FINANCIAL GROUP, LLC Information

551 COON RAPIDS BOULEVARD, SUITE 100, COON RAPIDS, Minnesota, 55433, (763) 421-5300

Report Date: 06/30/2015

Position Statistics

Total Positions 123
New Positions 24
Increased Positions 64
Decreased Positions 48
Positions with Activity 112
Sold Out Positions 18
Total Mkt Value (in $ millions) 242

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy 0.53%
Financial 69.74%
Healthcare 3.64%
Services 9.12%
Technology 7.49%
Transportation 0.27%
Utilities 1.6%

123 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 35,631 476 1.35 182,339
ISHARES TR RUSSELL 2000 ETF 22,123 389 1.79 194,212
SPDR DOW JONES INDL AVRG ETF UT SER 1 16,490 259 1.59 100,883
ISHARES TR MSCI EAFE ETF 16,151 490 3.13 274,587
ISHARES TR MSCI EMG MKT ETF 7,692 1,173 18.00 233,079
APPLE INC COM 5,202 905 21.06 46,306
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,912 -185 (3.62) 134,001
GENERAL ELECTRIC CO COM 4,911 1,074 27.98 199,876
MICROSOFT CORP COM 4,725 759 19.15 108,966
ISHARES TR CORE S&P500 ETF 4,425 -198 (4.27) 22,512
ISHARES TR RUS 2000 GRW ETF 4,314 -127 (2.85) 30,340
ISHARES TR U.S. REAL ES ETF 4,270 4,270 New 61,104
MCDONALDS CORP COM 4,111 303 7.95 42,802
WASTE MGMT INC DEL COM 4,004 395 10.94 80,443
VERIZON COMMUNICATIONS INC COM 3,935 378 10.64 86,777
CISCO SYS INC COM 3,934 298 8.21 153,379
GILEAD SCIENCES INC COM 3,884 3,884 New 37,252
WAL-MART STORES INC COM 3,820 3,820 New 59,280
ISHARES TR CORE US AGGBD ET 3,640 -224 (5.79) 33,435
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,565 3,565 New 153,681


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