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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.14M 0.12%
1,377
+778
+130% +$647K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$1.13M 0.11%
6,798
+271
+4% +$42.4K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.12M 0.11%
40,272
+110
+0.3% +$3K
QCOM icon
79
Qualcomm
QCOM
$171B
$1.11M 0.11%
7,196
-659
-8% -$107K
AMGN icon
80
Amgen
AMGN
$224B
$1.1M 0.11%
3,535
-1,677
-32% -$495K
NFLX icon
81
Netflix
NFLX
$311B
$1.08M 0.11%
11,630
-100
-0.9% -$9.51K
VZ icon
82
Verizon
VZ
$196B
$1.07M 0.11%
23,666
+186
+0.8% +$7.74K
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.05M 0.11%
10,910
-119
-1% -$12.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.11%
2,022
-266
-12% -$144K
CI icon
85
Cigna
CI
$72.4B
$1.03M 0.11%
3,140
-29
-0.9% -$8.74K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$983K 0.1%
3,413
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50B
$967K 0.1%
3,151
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$929K 0.09%
5,785
-1,229
-18% -$201K
TSLA icon
89
Tesla
TSLA
$1.31T
$925K 0.09%
3,568
-3,937
-52% -$1.31M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$921K 0.09%
16,118
+237
+1% +$13.8K
HSY icon
91
Hershey
HSY
$36.6B
$912K 0.09%
5,332
-290
-5% -$47.5K
MRK icon
92
Merck
MRK
$322B
$853K 0.09%
9,419
-134
-1% -$12.5K
CVS icon
93
CVS Health
CVS
$120B
$845K 0.09%
12,477
+305
+3% +$18.3K
IBM icon
94
IBM
IBM
$225B
$826K 0.08%
3,321
-91
-3% -$22.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$816K 0.08%
7,904
-146
-2% -$16.6K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$799K 0.08%
26,535
+3,757
+16% +$113K
TGT icon
97
Target
TGT
$69.2B
$793K 0.08%
7,600
-50
-0.7% -$6.25K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$758K 0.08%
14,912
-2,680
-15% -$136K
UPS icon
99
United Parcel Service
UPS
$88.8B
$755K 0.08%
6,868
-83
-1% -$9.93K
MCD icon
100
McDonald's
MCD
$194B
$749K 0.08%
2,399
-20
-0.8% -$5.98K
2 3
4
5 6

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MS
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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.