SNS FINANCIAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 113
New Positions 11
Increased Positions 60
Decreased Positions 44
Positions with Activity 104
Sold Out Positions 14
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.96%
Energy 0.4%
Financial 75.44%
Healthcare 3.22%
Services 6.41%
Technology 6.79%
Transportation
Utilities 0.72%

113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 37,870 -639 (1.66) 179,903
ISHARES TR RUSSELL 2000 ETF 23,460 -505 (2.11) 190,797
SPDR DOW JONES INDL AVRG ETF UT SER 1 17,545 -312 (1.75) 99,301
ISHARES TR MSCI EAFE ETF 17,248 2,718 18.71 266,255
ISHARES TR MSCI EMG MKT ETF 7,332 461 6.71 197,527
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,594 354 6.76 139,040
ISHARES TR CORE S&P500 ETF 4,980 459 10.16 23,517
ISHARES TR RUS 2000 GRW ETF 4,839 4,839 New 31,230
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,825 4,475 1,277.62 125,914
APPLE INC COM 4,640 241 5.49 38,252
BRISTOL MYERS SQUIBB CO COM 4,336 354 8.89 66,056
MICROSOFT CORP COM 4,271 3,950 1,231.37 91,452
SPDR GOLD TRUST GOLD SHS 4,078 -326 (7.4) 38,860
GENERAL ELECTRIC CO COM 4,076 3,682 933.48 156,179
CISCO SYS INC COM 4,029 188 4.89 141,749
MCDONALDS CORP COM 3,960 532 15.52 39,651
ISHARES TR CORE US AGGBD ET 3,886 1,765 83.23 35,488
WASTE MGMT INC DEL COM 3,707 31 .86 72,508
VERIZON COMMUNICATIONS INC COM 3,670 412 12.64 78,431
COLGATE PALMOLIVE CO COM 3,520 3,520 New 51,754


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