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SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+13.88%
3 Year Est. Return
+41.84%
5 Year Est. Return
+43.97%
10 Year Est. Return
+157.33%
AUM
$1.16B
AUM Growth
-$653K
Cap. Flow
+$18.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
55.54%
Holding
216
New
12
Increased
97
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.67M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.64M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.13M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.88M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
HSY icon
Hershey
HSY
+$792K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Industrials 1.8%
3 Healthcare 1.31%
4 Communication Services 1.09%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$150M 12.9%
780,349
+21,513
+3% +$4.31M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$89.4M 7.71%
3,613,363
-12,255
-0.3% -$312K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$73M 6.29%
615,718
+17,994
+3% +$2.15M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$70.5M 6.08%
221,694
+10,868
+5% +$3.64M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$63M 5.43%
717,040
+13,259
+2% +$1.21M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$45.3M 3.9%
1,804,465
-2,481
-0.1% -$65.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.3M 3.47%
61,814
-541
-0.9% -$368K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.1M 3.37%
830,813
+118,182
+17% +$5.61M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$37.6M 3.24%
1,914,503
+96,668
+5% +$1.91M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$36.6M 3.15%
394,862
-28,092
-7% -$2.71M
AAPL icon
11
Apple
AAPL
$4.89T
$35.1M 3.02%
138,293
+676
+0.5% +$176K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$34.8M 2.99%
1,701,524
+470,696
+38% +$9.67M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$33.2M 2.86%
451,083
+8,032
+2% +$596K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$29.5M 2.54%
267,027
-998
-0.4% -$110K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$29.3M 2.53%
1,502,593
-300,590
-17% -$5.88M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$28.9M 2.49%
272,380
+3,172
+1% +$341K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$26.7M 2.3%
631,454
+73,410
+13% +$3.13M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 2.2%
471,655
-5,866
-1% -$329K
USMF icon
19
WisdomTree US Multifactor Fund
USMF
$297M
$22.3M 1.92%
452,033
+12,825
+3% +$654K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.3M 1.23%
556,304
-223,626
-29% -$6M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 1.06%
126,156
-4,221
-3% -$422K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$8.77M 0.76%
27,331
-796
-3% -$267K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.58M 0.65%
20,469
-706
-3% -$295K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$7.38M 0.64%
101,352
-2,424
-2% -$189K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$5.48M 0.47%
39,641
-495
-1% -$71.2K
1
2 3 4 5

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BI
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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

SNS Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SNS Financial Group held 216 positions worth $1.16B, down 0.06% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SNS Financial Group's Q1 2026 filing shows 12 new, 97 increased, 80 reduced and 7 closed positions. Its largest new stake was Sysco: 12,141 shares worth $866K. The largest sale was Schwab US Large- Cap ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2026 buy was Sysco: 12,141 shares worth $866K.
  • SNS Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $9.67M increase.
  • SNS Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $6M.
  • SNS Financial Group fully exited Strive International Developed Markets ETF in Q1 2026, selling an estimated $352K.
  • SNS Financial Group's ten largest holdings make up 56% of its $1.16B portfolio in Q1 2026.
  • SNS Financial Group opened 12 new positions and closed 7 in Q1 2026.
  • SNS Financial Group's portfolio value fell 0.06% quarter-over-quarter to $1.16B.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.