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) 208

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.18%
Energy 0.89%
Financial 73.01%
Healthcare 3.65%
Services 5.02%
Technology 4.83%
Transportation 0.37%
Utilities 0.95%

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 34,992 293 .84 173,408
ISHARES TR RUSSELL 2000 ETF 21,798 -4,673 (17.65) 186,486
SPDR DOW JONES INDL AVRG ETF UT SER 1 16,180 494 3.15 93,210
ISHARES TR MSCI EAFE ETF 15,011 3,775 33.60 247,993
ISHARES TR MSCI EMG MKT ETF 7,708 1,057 15.89 202,577
ISHARES TR 20+ YR TR BD ETF 4,724 4,724 New 37,359
GENERAL MLS INC COM 4,253 2,020 90.44 81,489
ALTRIA GROUP INC COM 3,574 810 29.32 71,557
APPLE INC COM 3,547 380 11.99 32,420
BRISTOL MYERS SQUIBB CO COM 3,394 701 26.02 57,339
CISCO SYS INC COM 3,179 618 24.12 118,573
WASTE MGMT INC DEL COM 3,108 605 24.19 62,721
CLOROX CO DEL COM 3,099 662 27.18 30,383
GENERAL ELECTRIC CO COM 3,067 167 5.74 124,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,960 86 3.00 11,422
MCDONALDS CORP COM 2,700 612 29.30 29,456
UNITED STATES OIL FUND LP UNITS 2,626 2,626 New 123,036
ISHARES TR TRANS AVG ETF 2,507 251 11.14 15,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,497 2,497 New 36,386
VANGUARD INDEX FDS REIT ETF 2,406 325 15.60 29,516


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