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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.34M 0.12%
24,203
– –
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.32M 0.11%
11,586
+2,742
+31% +$330K
GD icon
78
General Dynamics
GD
$105B
$1.28M 0.11%
3,733
-88
-2% -$31.2K
MRK icon
79
Merck
MRK
$324B
$1.27M 0.11%
10,516
+950
+10% +$110K
FDX icon
80
FedEx
FDX
$74.5B
$1.19M 0.1%
3,333
+6
+0.2% +$2.08K
NFLX icon
81
Netflix
NFLX
$292B
$1.13M 0.1%
11,738
+62
+0.5% +$5.46K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$1.1M 0.1%
3,096
– –
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$1.08M 0.09%
23,735
+968
+4% +$49.3K
CI icon
84
Cigna
CI
$76.6B
$1.06M 0.09%
3,986
+736
+23% +$204K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$1.06M 0.09%
14,563
+470
+3% +$31.7K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.02M 0.09%
7,886
+566
+8% +$82.6K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$971K 0.08%
32,283
+4,268
+15% +$129K
BR icon
88
Broadridge
BR
$17.2B
$949K 0.08%
5,804
+238
+4% +$45.2K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$943K 0.08%
20,058
+734
+4% +$35.6K
MCD icon
90
McDonald's
MCD
$188B
$901K 0.08%
2,897
+387
+15% +$123K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$882K 0.08%
4,785
– –
CVS icon
92
CVS Health
CVS
$137B
$870K 0.07%
12,110
-104
-0.9% -$8.01K
SYY icon
93
Sysco
SYY
$39.7B
$866K 0.07%
+12,141
New +$1M
IBM icon
94
IBM
IBM
$202B
$855K 0.07%
3,528
+242
+7% +$65.5K
BBY icon
95
Best Buy
BBY
$18B
$853K 0.07%
+13,086
New +$859K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$850K 0.07%
13,272
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$845K 0.07%
6,360
-344
-5% -$48.5K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$801K 0.07%
17,462
+588
+3% +$26.4K
TGT icon
99
Target
TGT
$62.1B
$785K 0.07%
6,481
+163
+3% +$18.4K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$773K 0.07%
1,294
-68
-5% -$42.5K
2 3
4
5 6

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 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.