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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
+6.26%
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
$1.05B
AUM Growth
+$70.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
56.62%
Holding
205
New
15
Increased
90
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$24.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.4B
$5.35M 0.51%
41,641
-315
-0.8% -$37.7K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
$5.28M 0.5%
78,721
-1,125
-1% -$69.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$5.12M 0.49%
8,248
+498
+6% +$286K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 0.43%
9,234
+51
+0.6% +$25.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.33M 0.41%
64,356
+152
+0.2% +$9.62K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.08M 0.39%
20,845
-142
-0.7% -$26.3K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.89M 0.37%
189,966
+29,195
+18% +$594K
AMZN icon
33
Amazon
AMZN
$2.49T
$3.6M 0.34%
16,392
-656
-4% -$130K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.55M 0.34%
27,590
-240
-0.9% -$28.8K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.54M 0.34%
84,508
-1,455
-2% -$60.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.32%
4,625
+157
+4% +$97K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$3.07M 0.29%
115,846
+14,186
+14% +$370K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$2.98M 0.28%
5,390
-29
-0.5% -$14.4K
MMM icon
39
3M
MMM
$93.9B
$2.97M 0.28%
19,524
-10
-0.1% -$1.43K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.97M 0.28%
98,540
-4,121
-4% -$117K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$2.95M 0.28%
23,897
-80
-0.3% -$9.41K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.95M 0.28%
13,092
+1,071
+9% +$222K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.26B
$2.65M 0.25%
90,029
-6,053
-6% -$168K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.44M 0.23%
50,503
-1,655
-3% -$74.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$2.39M 0.23%
13,477
+117
+0.9% +$19.3K
CSCO icon
46
Cisco
CSCO
$456B
$2.26M 0.22%
32,578
-80
-0.2% -$4.92K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.25M 0.21%
5,085
+30
+0.6% +$12.4K
UNP icon
48
Union Pacific
UNP
$175B
$2.11M 0.2%
9,157
+121
+1% +$26.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$2.1M 0.2%
11,916
+20
+0.2% +$3.27K
NVDA icon
50
NVIDIA
NVDA
$4.78T
$1.98M 0.19%
12,504
+1,171
+10% +$147K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SNS Financial Group held 205 positions worth $1.05B, up 7.2% from $981M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SNS Financial Group's Q2 2025 filing shows 15 new, 90 increased, 71 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 518,013 shares worth $24.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 518,013 shares worth $24.4M.
  • SNS Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $6.45M increase.
  • SNS Financial Group's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • SNS Financial Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, selling an estimated $19.7M.
  • SNS Financial Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
  • SNS Financial Group opened 15 new positions and closed 6 in Q2 2025.
  • SNS Financial Group's portfolio value rose 7.2% quarter-over-quarter to $1.05B.

Based on SNS Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.