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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$1.84M 0.18%
8,529
-69
-0.8% -$13.9K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.78M 0.17%
43,839
+1,530
+4% +$58.7K
BNY
53
Bank of New York Mellon
BNY
$106B
$1.75M 0.17%
19,183
-185
-1% -$15.7K
ECL icon
54
Ecolab
ECL
$79B
$1.74M 0.17%
6,450
+17
+0.3% +$4.32K
ABT icon
55
Abbott
ABT
$189B
$1.71M 0.16%
12,591
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.16%
7,953
+729
+10% +$141K
HON icon
57
Honeywell
HON
$78.7B
$1.59M 0.15%
7,264
+8
+0.1% +$1.62K
NFLX icon
58
Netflix
NFLX
$304B
$1.56M 0.15%
11,670
+40
+0.3% +$4.52K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.53M 0.15%
11,332
+675
+6% +$84.3K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.53M 0.15%
36,016
+1,082
+3% +$45.1K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.52M 0.14%
48,964
+8,692
+22% +$255K
MSI icon
62
Motorola Solutions
MSI
$73B
$1.48M 0.14%
3,514
-23
-0.7% -$9.62K
COST icon
63
Costco
COST
$432B
$1.46M 0.14%
1,473
+3
+0.2% +$2.98K
CAT icon
64
Caterpillar
CAT
$387B
$1.46M 0.14%
3,756
-52
-1% -$17.3K
PG icon
65
Procter & Gamble
PG
$353B
$1.44M 0.14%
9,050
-352
-4% -$57.5K
BR icon
66
Broadridge
BR
$18.5B
$1.4M 0.13%
5,738
-37
-0.6% -$8.79K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$1.38M 0.13%
13,020
-124
-0.9% -$11.9K
ABBV icon
68
AbbVie
ABBV
$468B
$1.34M 0.13%
7,219
-8
-0.1% -$1.49K
TSLA icon
69
Tesla
TSLA
$1.22T
$1.33M 0.13%
4,176
+608
+17% +$183K
MDT icon
70
Medtronic
MDT
$112B
$1.32M 0.13%
14,989
-26
-0.2% -$2.21K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.3M 0.12%
12,010
+1,100
+10% +$110K
USB icon
72
US Bancorp
USB
$99.7B
$1.28M 0.12%
28,021
-37
-0.1% -$1.56K
PCAR icon
73
PACCAR
PCAR
$69.8B
$1.28M 0.12%
13,419
-35
-0.3% -$3.23K
TSCO icon
74
Tractor Supply
TSCO
$16.7B
$1.25M 0.12%
23,668
-552
-2% -$28.2K
SCI icon
75
Service Corp International
SCI
$11.8B
$1.24M 0.12%
15,262
-402
-3% -$31.4K
1 2
3
4 5

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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.