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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
QCOM icon
76
Qualcomm
QCOM
$172B
$1.17M 0.11%
7,345
+149
+2% +$21.9K
GD icon
77
General Dynamics
GD
$106B
$1.11M 0.11%
3,805
+1,732
+84% +$477K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.11M 0.11%
1,418
+41
+3% +$31.9K
ORCL icon
79
Oracle
ORCL
$346B
$1.07M 0.1%
4,896
+42
+0.9% +$6.78K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.1%
3,151
– –
CI icon
81
Cigna
CI
$79.6B
$1.06M 0.1%
3,197
+57
+2% +$18.4K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.04M 0.1%
16,833
+3,997
+31% +$232K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.04M 0.1%
3,413
– –
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$1.03M 0.1%
6,737
-61
-0.9% -$9.38K
VZ icon
85
Verizon
VZ
$201B
$1.01M 0.1%
23,409
-257
-1% -$11.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1M 0.1%
7,904
– –
IBM icon
87
IBM
IBM
$214B
$981K 0.09%
3,329
+8
+0.2% +$2.06K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$951K 0.09%
16,723
+605
+4% +$33.5K
HSY icon
89
Hershey
HSY
$37.2B
$901K 0.09%
5,430
+98
+2% +$16.2K
UNH icon
90
UnitedHealth
UNH
$389B
$896K 0.09%
2,873
-71
-2% -$27.1K
CVS icon
91
CVS Health
CVS
$140B
$882K 0.08%
12,788
+311
+2% +$20.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$225B
$810K 0.08%
14,208
-704
-5% -$37.7K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$802K 0.08%
19,401
+2,821
+17% +$109K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$798K 0.08%
26,446
-89
-0.3% -$2.67K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$791K 0.08%
4,785
-1,000
-17% -$158K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.9B
$790K 0.08%
7,176
– –
FDX icon
97
FedEx
FDX
$74B
$788K 0.08%
+3,446
New +$755K
TGT icon
98
Target
TGT
$65.5B
$788K 0.08%
7,989
+389
+5% +$37.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$971B
$773K 0.07%
1,356
-666
-33% -$350K
MRK icon
100
Merck
MRK
$326B
$739K 0.07%
9,238
-181
-2% -$14.4K
2 3
4
5 6

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FP
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FFP
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SCP
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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.