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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
CAT icon
51
Caterpillar
CAT
$361B
$2.1M 0.18%
3,661
-143
-4% -$79.5K
UNP icon
52
Union Pacific
UNP
$174B
$2.08M 0.18%
8,986
-134
-1% -$30.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$2.04M 0.18%
8,291
-57
-0.7% -$14K
BNY
54
Bank of New York Mellon
BNY
$103B
$1.95M 0.17%
16,779
-1,513
-8% -$167K
ABT icon
55
Abbott
ABT
$188B
$1.94M 0.17%
15,474
+2,888
+23% +$368K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.93M 0.17%
43,537
– –
TSLA icon
57
Tesla
TSLA
$1.18T
$1.81M 0.16%
4,025
-158
-4% -$70K
USB icon
58
US Bancorp
USB
$97.9B
$1.73M 0.15%
32,159
+4,316
+16% +$212K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.15%
7,791
+2
+0% +$437
ECL icon
60
Ecolab
ECL
$79.8B
$1.68M 0.14%
6,384
+63
+1% +$16.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$1.67M 0.14%
14,084
+904
+7% +$107K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.66M 0.14%
48,102
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.64M 0.14%
1,525
+101
+7% +$96.6K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.59M 0.14%
35,635
-383
-1% -$17.1K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.57M 0.14%
23,956
+468
+2% +$31.1K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.51M 0.13%
10,116
-1,392
-12% -$206K
MDT icon
67
Medtronic
MDT
$112B
$1.45M 0.13%
14,995
-24
-0.2% -$2.33K
PCAR icon
68
PACCAR
PCAR
$70.5B
$1.45M 0.12%
13,032
-401
-3% -$41.1K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.42M 0.12%
+24,203
New +$1.41M
HON icon
70
Honeywell
HON
$76.4B
$1.37M 0.12%
7,028
-305
-4% -$59.7K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$1.34M 0.12%
6,486
+214
+3% +$42.3K
MSI icon
72
Motorola Solutions
MSI
$72.1B
$1.34M 0.12%
3,473
-44
-1% -$17.7K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.33M 0.11%
3,360
-50
-1% -$19.1K
PG icon
74
Procter & Gamble
PG
$340B
$1.29M 0.11%
9,001
-43
-0.5% -$6.34K
GD icon
75
General Dynamics
GD
$103B
$1.29M 0.11%
3,821
+2
+0.1% +$682
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.