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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
+6.33%
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
$1.15B
AUM Growth
+$98.2M
Cap. Flow
+$33.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
55.52%
Holding
204
New
5
Increased
71
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.9M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.9M 0.6%
294,069
+31,313
+12% +$727K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.3B
$5.65M 0.49%
40,971
-670
-2% -$89K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.7B
$5.49M 0.48%
75,734
-2,987
-4% -$208K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$5.47M 0.48%
8,168
-80
-1% -$51.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.66M 0.41%
9,271
+37
+0.4% +$17.9K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.46M 0.39%
62,489
-1,867
-3% -$129K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.24M 0.37%
20,247
-598
-3% -$122K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.8M 0.33%
27,454
-136
-0.5% -$18.1K
AMZN icon
34
Amazon
AMZN
$2.48T
$3.66M 0.32%
16,657
+265
+2% +$60K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.26M 0.28%
75,161
-9,347
-11% -$405K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$3.26M 0.28%
5,428
+38
+0.7% +$21.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$3.25M 0.28%
13,344
-133
-1% -$28K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$3.16M 0.27%
115,721
-125
-0.1% -$3.41K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.27%
4,265
-360
-8% -$268K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.08M 0.27%
12,579
-513
-4% -$120K
MMM icon
41
3M
MMM
$94.1B
$3.02M 0.26%
19,491
-33
-0.2% -$5.09K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.93M 0.25%
22,571
-1,326
-6% -$170K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$2.87M 0.25%
11,810
-106
-0.9% -$22.2K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.79M 0.24%
87,732
-2,297
-3% -$71.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.75M 0.24%
82,535
-16,005
-16% -$504K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.44M 0.21%
45,729
-4,774
-9% -$240K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$2.42M 0.21%
12,974
+470
+4% +$81.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.33M 0.2%
5,006
-79
-2% -$35.6K
CSCO icon
49
Cisco
CSCO
$456B
$2.21M 0.19%
32,320
-258
-0.8% -$17.6K
UNP icon
50
Union Pacific
UNP
$175B
$2.16M 0.19%
9,120
-37
-0.4% -$8.34K
1
2
3 4 5

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AC
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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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SNS Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, SNS Financial Group held 204 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SNS Financial Group's Q3 2025 filing shows 5 new, 71 increased, 98 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,139 shares worth $320K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,139 shares worth $320K.
  • SNS Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, an estimated $14.9M increase.
  • SNS Financial Group's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.94M.
  • SNS Financial Group fully exited Markel Group in Q3 2025, selling an estimated $262K.
  • SNS Financial Group's ten largest holdings make up 56% of its $1.15B portfolio in Q3 2025.
  • SNS Financial Group opened 5 new positions and closed 6 in Q3 2025.
  • SNS Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on SNS Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.