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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
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$5.32M 0.46%
75,045
-279
-0.4% -$20.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$5.22M 0.45%
7,990
-9
-0.1% -$6.15K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.5M 0.39%
9,393
+199
+2% +$97.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.49M 0.39%
59,721
-1,146
-2% -$88.8K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 0.38%
191,790
-113,489
-37% -$2.66M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.27M 0.37%
19,670
-454
-2% -$101K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$3.89M 0.34%
13,566
-373
-3% -$117K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.76M 0.32%
27,154
-150
-0.5% -$21.6K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.55M 0.31%
69,853
-2,996
-4% -$146K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 0.29%
11,706
-352
-3% -$111K
AMZN icon
36
Amazon
AMZN
$2.5T
$3.28M 0.28%
15,737
-833
-5% -$183K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.26M 0.28%
18,681
+4,786
+34% +$878K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$3.08M 0.27%
5,332
+23
+0.4% +$14K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.04M 0.26%
86,794
-938
-1% -$33.2K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$3.01M 0.26%
97,949
-3,611
-4% -$110K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.96M 0.26%
12,528
-31
-0.2% -$7.69K
MMM icon
42
3M
MMM
$89B
$2.94M 0.25%
20,254
-64
-0.3% -$10.2K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.88M 0.25%
21,763
-318
-1% -$43.5K
ABBV icon
44
AbbVie
ABBV
$458B
$2.82M 0.24%
12,988
-17
-0.1% -$3.77K
COST icon
45
Costco
COST
$415B
$2.81M 0.24%
2,824
-18
-0.6% -$17.5K
CAT icon
46
Caterpillar
CAT
$409B
$2.81M 0.24%
3,968
+307
+8% +$213K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.72M 0.23%
82,400
+4,058
+5% +$139K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.48M 0.21%
43,657
-1,235
-3% -$72.6K
CSCO icon
49
Cisco
CSCO
$450B
$2.47M 0.21%
31,808
-608
-2% -$47.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.2%
4,059
-142
-3% -$91K
1
2
3 4 5

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FP
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FFP
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SCP
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MI
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PCMH
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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.