SNS Financial Group, LLC Buys Schwab International Equity, First Trust Morningstar, iShares MSCI ACWI Index Fund, Sells Invesco BulletShares 2022 Corporate Bond ETF, iShares Core High Dividend, Green Plains Partners LP

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May 07, 2020
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Coon Rapids, MN, based Investment company SNS Financial Group, LLC (Current Portfolio) buys Schwab International Equity, First Trust Morningstar, iShares MSCI ACWI Index Fund, SPDR Bloomberg Barclays 1-3 Month T-Bill, Schwab Emerging Markets Equity, sells Invesco BulletShares 2022 Corporate Bond ETF, iShares Core High Dividend, Green Plains Partners LP, iShares MSCI Emerging Index Fund, Amazon.com Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, SNS Financial Group, LLC. As of 2020Q1, SNS Financial Group, LLC owns 186 stocks with a total value of $491 million. These are the details of the buys and sells.

For the details of SNS Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sns+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SNS Financial Group, LLC
  1. iShares 3-7 Year Treasury Bond ETF (IEI) - 356,344 shares, 9.67% of the total portfolio. Shares added by 0.06%
  2. SPDR S&P 500 (SPY) - 126,119 shares, 6.62% of the total portfolio. Shares reduced by 4.04%
  3. Schwab International Equity (SCHF) - 980,837 shares, 5.16% of the total portfolio. Shares added by 54.22%
  4. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 1,171,328 shares, 5.00% of the total portfolio. Shares added by 3.64%
  5. Schwab U.S. Broad Market (SCHB) - 398,659 shares, 4.90% of the total portfolio. Shares added by 10.07%
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

SNS Financial Group, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 0.61%. The holding were 32,877 shares as of .

New Purchase: Vanguard Small-Cap Value (VBR)

SNS Financial Group, LLC initiated holding in Vanguard Small-Cap Value. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $94.82. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,245 shares as of .

New Purchase: iShares MSCI USA ESG Select (SUSA)

SNS Financial Group, LLC initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $121.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,274 shares as of .

New Purchase: iShares Russell Mid-cap Value (IWS)

SNS Financial Group, LLC initiated holding in iShares Russell Mid-cap Value. The purchase prices were between $53.85 and $95.87, with an estimated average price of $84.73. The stock is now traded at around $69.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,761 shares as of .

New Purchase: Vanguard Short-Term Bond (BSV)

SNS Financial Group, LLC initiated holding in Vanguard Short-Term Bond. The purchase prices were between $78.4 and $82.23, with an estimated average price of $80.79. The stock is now traded at around $82.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,917 shares as of .

New Purchase: Provention Bio Inc (PRVB)

SNS Financial Group, LLC initiated holding in Provention Bio Inc. The purchase prices were between $5.42 and $17.75, with an estimated average price of $13.01. The stock is now traded at around $11.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,540 shares as of .

Added: Schwab International Equity (SCHF)

SNS Financial Group, LLC added to a holding in Schwab International Equity by 54.22%. The purchase prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.73. The impact to a portfolio due to this purchase was 1.81%. The holding were 980,837 shares as of .

Added: First Trust Morningstar (FDL)

SNS Financial Group, LLC added to a holding in First Trust Morningstar by 1982.25%. The purchase prices were between $18.89 and $32.24, with an estimated average price of $28.47. The stock is now traded at around $23.78. The impact to a portfolio due to this purchase was 1.26%. The holding were 289,579 shares as of .

Added: iShares MSCI ACWI Index Fund (ACWI)

SNS Financial Group, LLC added to a holding in iShares MSCI ACWI Index Fund by 190.85%. The purchase prices were between $54.33 and $81.73, with an estimated average price of $74.68. The stock is now traded at around $67.24. The impact to a portfolio due to this purchase was 0.83%. The holding were 99,161 shares as of .

Added: Schwab Emerging Markets Equity (SCHE)

SNS Financial Group, LLC added to a holding in Schwab Emerging Markets Equity by 181.02%. The purchase prices were between $18.68 and $28.22, with an estimated average price of $25.22. The stock is now traded at around $21.69. The impact to a portfolio due to this purchase was 0.42%. The holding were 153,953 shares as of .

Added: Vanguard Total World Stock Index (VT)

SNS Financial Group, LLC added to a holding in Vanguard Total World Stock Index by 236.17%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $67.79. The impact to a portfolio due to this purchase was 0.37%. The holding were 40,492 shares as of .

Added: iShares S&P Mid-Cap 400 Value (IJJ)

SNS Financial Group, LLC added to a holding in iShares S&P Mid-Cap 400 Value by 199.16%. The purchase prices were between $92.34 and $171.37, with an estimated average price of $148.98. The stock is now traded at around $118.53. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,928 shares as of .

Sold Out: Green Plains Partners LP (GPP)

SNS Financial Group, LLC sold out a holding in Green Plains Partners LP. The sale prices were between $3.58 and $14.78, with an estimated average price of $12.26.

Sold Out: Polaris Inc (PII)

SNS Financial Group, LLC sold out a holding in Polaris Inc. The sale prices were between $41.77 and $103.03, with an estimated average price of $82.69.

Sold Out: Sleep Number Corp (SNBR)

SNS Financial Group, LLC sold out a holding in Sleep Number Corp. The sale prices were between $19.16 and $59.72, with an estimated average price of $44.83.

Sold Out: iShares U.S. Preferred Stock (PFF)

SNS Financial Group, LLC sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $25.12 and $38.29, with an estimated average price of $36.09.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

SNS Financial Group, LLC sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $48.77 and $85.23, with an estimated average price of $76.1.

Sold Out: SPDR MSCI ACWI ex-US (CWI)

SNS Financial Group, LLC sold out a holding in SPDR MSCI ACWI ex-US. The sale prices were between $17.27 and $26.2, with an estimated average price of $23.57.

Reduced: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

SNS Financial Group, LLC reduced to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 38.6%. The sale prices were between $19.02 and $21.76, with an estimated average price of $21.34. The stock is now traded at around $21.58. The impact to a portfolio due to this sale was -1.52%. SNS Financial Group, LLC still held 623,327 shares as of .

Reduced: iShares Core High Dividend (HDV)

SNS Financial Group, LLC reduced to a holding in iShares Core High Dividend by 30.34%. The sale prices were between $61.09 and $96.96, with an estimated average price of $87.21. The stock is now traded at around $79.06. The impact to a portfolio due to this sale was -0.97%. SNS Financial Group, LLC still held 125,011 shares as of .

Reduced: iShares MSCI Emerging Index Fund (EEM)

SNS Financial Group, LLC reduced to a holding in iShares MSCI Emerging Index Fund by 21.52%. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $35.79. The impact to a portfolio due to this sale was -0.37%. SNS Financial Group, LLC still held 166,991 shares as of .

Reduced: Amazon.com Inc (AMZN)

SNS Financial Group, LLC reduced to a holding in Amazon.com Inc by 55.56%. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2351.26. The impact to a portfolio due to this sale was -0.34%. SNS Financial Group, LLC still held 808 shares as of .



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