We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
+$16.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
55.92%
Holding
197
New
8
Increased
77
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.87M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.4M 0.55%
70,497
-2,010
-3% -$152K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.89M 0.5%
9,183
+54
+0.6% +$26.3K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.1B
$4.86M 0.5%
41,956
-984
-2% -$118K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$4.83M 0.49%
79,846
-1,050
-1% -$67.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$4.35M 0.44%
7,750
+4
+0.1% +$2.36K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.98M 0.41%
91,639
-5,977
-6% -$258K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.91M 0.4%
20,987
-641
-3% -$127K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.89M 0.4%
64,204
-8,816
-12% -$531K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.76M 0.38%
48,054
-2,940
-6% -$228K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$3.73M 0.38%
85,963
-4,099
-5% -$173K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.27M 0.33%
160,771
+46,697
+41% +$945K
AMZN icon
37
Amazon
AMZN
$2.94T
$3.24M 0.33%
17,048
+340
+2% +$73.8K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.24M 0.33%
27,830
-1,116
-4% -$134K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.87M 0.29%
23,977
-460
-2% -$57.6K
MMM icon
40
3M
MMM
$94.4B
$2.87M 0.29%
19,534
+96
+0.5% +$14.1K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$2.84M 0.29%
101,660
-5,601
-5% -$156K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.83M 0.29%
102,661
-41,994
-29% -$1.15M
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.7M 0.28%
96,082
+16,918
+21% +$512K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$2.58M 0.26%
4,468
-82
-2% -$52.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$2.54M 0.26%
5,419
+55
+1% +$27.9K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.42M 0.25%
12,021
-210
-2% -$44.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.28M 0.23%
52,158
-15,427
-23% -$670K
UNP icon
48
Union Pacific
UNP
$174B
$2.13M 0.22%
9,036
+60
+0.7% +$14.4K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.13M 0.22%
5,055
-156
-3% -$67.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.21%
13,360
-137
-1% -$25.1K
1
2
3 4 5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, SNS Financial Group held 197 positions worth $981M, up 0.65% from $975M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SNS Financial Group's Q1 2025 filing shows 8 new, 77 increased, 88 reduced and 8 closed positions. Its largest new stake was WisdomTree US Multifactor Fund: 384,294 shares worth $19.1M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q1 2025 buy was WisdomTree US Multifactor Fund: 384,294 shares worth $19.1M.
  • SNS Financial Group added most to iShares S&P 100 ETF in Q1 2025, an estimated $5.66M increase.
  • SNS Financial Group's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.95M.
  • SNS Financial Group fully exited FT Vest US Equity Deep Buffer ETF November in Q1 2025, selling an estimated $270K.
  • SNS Financial Group's ten largest holdings make up 56% of its $981M portfolio in Q1 2025.
  • SNS Financial Group opened 8 new positions and closed 8 in Q1 2025.
  • SNS Financial Group's portfolio value rose 0.65% quarter-over-quarter to $981M.

Based on SNS Financial Group's 13F filing for Q1 2025, filed 5 May 2025.