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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
+2.05%
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
+$11.4M
Cap. Flow
-$9.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.45%
Holding
207
New
9
Increased
57
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.44M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.54M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Industrials 1.62%
3 Healthcare 1.35%
4 Communication Services 1.14%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$5.66M 0.49%
40,136
-835
-2% -$117K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
$5.59M 0.48%
75,324
-410
-0.5% -$30.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$5.48M 0.47%
7,999
-169
-2% -$115K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 0.4%
9,194
-77
-0.8% -$38.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.48M 0.39%
60,867
-1,622
-3% -$118K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$4.37M 0.38%
13,939
+595
+4% +$170K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.26M 0.37%
20,124
-123
-0.6% -$25.8K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.86M 0.33%
27,304
-150
-0.5% -$21.1K
AMZN icon
34
Amazon
AMZN
$2.48T
$3.82M 0.33%
16,570
-87
-0.5% -$19.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.77M 0.33%
12,058
+248
+2% +$70.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$3.26M 0.28%
5,309
-119
-2% -$73K
MMM icon
37
3M
MMM
$94.1B
$3.25M 0.28%
20,318
+827
+4% +$135K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.23M 0.28%
72,849
-2,312
-3% -$101K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.15M 0.27%
12,559
-20
-0.2% -$4.97K
ABBV icon
40
AbbVie
ABBV
$465B
$2.97M 0.26%
13,005
+5,767
+80% +$1.31M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.91M 0.25%
22,081
-490
-2% -$63.8K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.89M 0.25%
87,732
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$2.79M 0.24%
101,560
-14,161
-12% -$385K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.24%
4,201
-64
-2% -$42.7K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$2.59M 0.22%
13,895
+921
+7% +$171K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.57M 0.22%
78,342
-4,193
-5% -$140K
CSCO icon
47
Cisco
CSCO
$456B
$2.5M 0.22%
32,416
+96
+0.3% +$7.12K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.21%
44,892
-837
-2% -$45.5K
COST icon
49
Costco
COST
$429B
$2.45M 0.21%
2,842
+1,379
+94% +$1.25M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.27M 0.2%
4,709
-297
-6% -$140K
1
2
3 4 5

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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
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MI
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GAB
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PCMH
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SNS Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, SNS Financial Group held 207 positions worth $1.16B, up 0.99% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group's Q4 2025 filing shows 9 new, 57 increased, 112 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 24,203 shares worth $1.42M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $15M.

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

  • SNS Financial Group's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 24,203 shares worth $1.42M.
  • SNS Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $6.44M increase.
  • SNS Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.89M.
  • SNS Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $15M.
  • SNS Financial Group's ten largest holdings make up 55% of its $1.16B portfolio in Q4 2025.
  • SNS Financial Group opened 9 new positions and closed 3 in Q4 2025.
  • SNS Financial Group's portfolio value rose 0.99% quarter-over-quarter to $1.16B.

Based on SNS Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.