SNS FINANCIAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 14
Increased Positions 82
Decreased Positions 27
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 6.39%
Energy 0.89%
Financial 72.71%
Healthcare 3.68%
Services 5.08%
Technology 4.91%
Transportation 0.38%
Utilities 0.99%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 35,543 297 .84 173,408
ISHARES TR RUSSELL 2000 ETF 22,028 -4,722 (17.65) 186,486
SPDR DOW JONES INDL AVRG ETF UT SER 1 16,443 502 3.15 93,210
ISHARES TR MSCI EAFE ETF 15,217 3,827 33.60 247,993
ISHARES TR MSCI EMG MKT ETF 8,257 1,132 15.89 202,577
ISHARES TR 20+ YR TR BD ETF 5,035 5,035 New 37,359
GENERAL MLS INC COM 4,446 2,111 90.44 81,489
ALTRIA GROUP INC COM 3,878 879 29.32 71,557
APPLE INC COM 3,663 392 11.99 32,420
BRISTOL MYERS SQUIBB CO COM 3,559 735 26.02 57,339
CISCO SYS INC COM 3,345 650 24.12 118,573
WASTE MGMT INC DEL COM 3,324 647 24.19 62,721
CLOROX CO DEL COM 3,294 704 27.18 30,383
GENERAL ELECTRIC CO COM 3,045 165 5.74 124,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,022 88 3.00 11,422
MCDONALDS CORP COM 2,638 598 29.30 29,456
VANGUARD INDEX FDS REIT ETF 2,594 350 15.60 29,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,581 2,581 New 36,386
ISHARES TR TRANS AVG ETF 2,552 256 11.14 15,831
SELECT SECTOR SPDR TR TECHNOLOGY 2,421 2,421 New 58,402


Latest News Headlines

View All
Create your free portfolio