We are live on ! Find out more
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$2.02M 0.18%
8,348
-181
-2% -$41.5K
BNY
52
Bank of New York Mellon
BNY
$103B
$1.99M 0.17%
18,292
-891
-5% -$90.9K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.86M 0.16%
43,537
-302
-0.7% -$12.5K
TSLA icon
54
Tesla
TSLA
$1.18T
$1.86M 0.16%
4,183
+7
+0.2% +$2.43K
CAT icon
55
Caterpillar
CAT
$361B
$1.81M 0.16%
3,804
+48
+1% +$20.5K
ECL icon
56
Ecolab
ECL
$79.8B
$1.74M 0.15%
6,321
-129
-2% -$35K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.15%
7,789
-164
-2% -$34.4K
ABT icon
58
Abbott
ABT
$188B
$1.69M 0.15%
12,586
-5
-0% -$656
ABBV icon
59
AbbVie
ABBV
$465B
$1.68M 0.15%
7,238
+19
+0.3% +$3.87K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.68M 0.15%
11,508
+176
+2% +$24.6K
MSI icon
61
Motorola Solutions
MSI
$72.1B
$1.61M 0.14%
3,517
+3
+0.1% +$1.35K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.61M 0.14%
36,018
+2
+0% +$88
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.58M 0.14%
23,488
+6,655
+40% +$433K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.58M 0.14%
48,102
-862
-2% -$27.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 0.13%
13,180
+160
+1% +$17.8K
HON icon
66
Honeywell
HON
$76.4B
$1.45M 0.13%
7,333
+69
+0.9% +$14.4K
MDT icon
67
Medtronic
MDT
$112B
$1.44M 0.13%
15,019
+30
+0.2% +$2.76K
NFLX icon
68
Netflix
NFLX
$307B
$1.4M 0.12%
11,700
+30
+0.3% +$3.66K
SUSL icon
69
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.4M 0.12%
11,929
-81
-0.7% -$9.1K
PG icon
70
Procter & Gamble
PG
$340B
$1.39M 0.12%
9,044
-6
-0.1% -$937
ORCL icon
71
Oracle
ORCL
$339B
$1.38M 0.12%
4,910
+14
+0.3% +$3.56K
USB icon
72
US Bancorp
USB
$97.9B
$1.36M 0.12%
27,843
-178
-0.6% -$8.42K
COST icon
73
Costco
COST
$432B
$1.35M 0.12%
1,463
-10
-0.7% -$9.59K
BR icon
74
Broadridge
BR
$18.4B
$1.35M 0.12%
5,659
-79
-1% -$19.7K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$1.33M 0.12%
23,445
-223
-0.9% -$13.1K
1 2
3
4 5

Similar funds

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

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.