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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
UNP icon
51
Union Pacific
UNP
$183B
$2.22M 0.19%
9,131
+145
+2% +$35.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.21M 0.19%
36,085
+450
+1% +$24.1K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 0.18%
4,565
-144
-3% -$69.8K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.99M 0.17%
43,537
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 0.17%
7,911
-380
-5% -$98K
BNY
56
Bank of New York Mellon
BNY
$108B
$1.83M 0.16%
15,434
-1,345
-8% -$160K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.82M 0.16%
27,514
+3,558
+15% +$240K
ECL icon
58
Ecolab
ECL
$75.6B
$1.71M 0.15%
6,420
+36
+0.6% +$10.2K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.69M 0.15%
47,666
-436
-0.9% -$15.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.14%
7,792
+1
+0% +$223
ABT icon
61
Abbott
ABT
$180B
$1.63M 0.14%
15,891
+417
+3% +$47.1K
USB icon
62
US Bancorp
USB
$99.6B
$1.59M 0.14%
30,355
-1,804
-6% -$99.1K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$1.59M 0.14%
6,517
+31
+0.5% +$7.22K
TSLA icon
64
Tesla
TSLA
$1.24T
$1.55M 0.13%
4,161
+136
+3% +$56K
HON icon
65
Honeywell
HON
$77.1B
$1.52M 0.13%
6,706
-322
-5% -$73.6K
MSI icon
66
Motorola Solutions
MSI
$69.4B
$1.5M 0.13%
3,449
-24
-0.7% -$10.4K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.49M 0.13%
3,473
+113
+3% +$50.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 0.13%
13,780
-304
-2% -$34.5K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.44M 0.12%
10,195
+79
+0.8% +$11.7K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.42M 0.12%
1,546
+21
+1% +$21.3K
PCAR icon
71
PACCAR
PCAR
$69.6B
$1.4M 0.12%
12,154
-878
-7% -$106K
VZ icon
72
Verizon
VZ
$194B
$1.39M 0.12%
27,763
+4,861
+21% +$225K
MDT icon
73
Medtronic
MDT
$107B
$1.39M 0.12%
15,942
+947
+6% +$90.7K
PG icon
74
Procter & Gamble
PG
$343B
$1.39M 0.12%
9,634
+633
+7% +$96K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.36M 0.12%
23,981
+3,831
+19% +$223K
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 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.