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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
CSCO icon
51
Cisco
CSCO
$475B
$2.02M 0.21%
32,658
-1,480
-4% -$91.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.19%
11,896
+126
+1% +$22.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$1.72M 0.17%
8,598
-520
-6% -$113K
ABT icon
54
Abbott
ABT
$190B
$1.67M 0.17%
12,591
+83
+0.7% +$10.6K
ECL icon
55
Ecolab
ECL
$79.8B
$1.64M 0.17%
6,433
+20
+0.3% +$5.04K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.63M 0.17%
34,934
+286
+0.8% +$12.9K
BNY
57
Bank of New York Mellon
BNY
$109B
$1.62M 0.17%
19,368
-2,148
-10% -$181K
PG icon
58
Procter & Gamble
PG
$338B
$1.6M 0.16%
9,402
+68
+0.7% +$11.4K
MSI icon
59
Motorola Solutions
MSI
$77.3B
$1.55M 0.16%
3,537
-221
-6% -$98.6K
UNH icon
60
UnitedHealth
UNH
$365B
$1.54M 0.16%
2,944
-220
-7% -$112K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.54M 0.16%
42,309
-1,537
-4% -$55.5K
ABBV icon
62
AbbVie
ABBV
$442B
$1.51M 0.15%
7,227
-35
-0.5% -$6.8K
HON icon
63
Honeywell
HON
$72.9B
$1.45M 0.15%
7,256
+20
+0.3% +$4.05K
BR icon
64
Broadridge
BR
$19.5B
$1.41M 0.14%
5,775
-339
-6% -$79.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.14%
7,224
+2,549
+55% +$507K
COST icon
66
Costco
COST
$419B
$1.39M 0.14%
1,470
+31
+2% +$30.2K
MDT icon
67
Medtronic
MDT
$116B
$1.36M 0.14%
15,015
-272
-2% -$24.3K
TSCO icon
68
Tractor Supply
TSCO
$18.4B
$1.33M 0.14%
24,220
-606
-2% -$33.2K
PCAR icon
69
PACCAR
PCAR
$69.8B
$1.31M 0.13%
13,454
-81
-0.6% -$8.54K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.3M 0.13%
10,657
-596
-5% -$76.8K
SCI icon
71
Service Corp International
SCI
$11.4B
$1.26M 0.13%
15,664
-469
-3% -$36.9K
CAT icon
72
Caterpillar
CAT
$388B
$1.26M 0.13%
3,808
+81
+2% +$28.9K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$1.23M 0.13%
11,333
-97
-0.8% -$12.3K
USB icon
74
US Bancorp
USB
$100B
$1.2M 0.12%
28,058
-935
-3% -$43.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.12%
13,144
– –
1 2
3
4 5

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MS
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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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AC
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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.