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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
+6.33%
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
PCAR icon
76
PACCAR
PCAR
$70.5B
$1.32M 0.11%
13,433
+14
+0.1% +$1.38K
GD icon
77
General Dynamics
GD
$103B
$1.3M 0.11%
3,819
+14
+0.4% +$4.41K
SCI icon
78
Service Corp International
SCI
$11.8B
$1.27M 0.11%
15,250
-12
-0.1% -$957
QCOM icon
79
Qualcomm
QCOM
$164B
$1.24M 0.11%
7,462
+117
+2% +$18.6K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.21M 0.11%
3,410
-3
-0.1% -$956
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$1.16M 0.1%
6,272
-465
-7% -$79.7K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.1B
$1.15M 0.1%
3,143
-8
-0.3% -$2.82K
LLY icon
83
Eli Lilly
LLY
$1.08T
$1.09M 0.09%
1,424
+6
+0.4% +$4.46K
VZ icon
84
Verizon
VZ
$197B
$1.03M 0.09%
23,473
+64
+0.3% +$2.77K
HSY icon
85
Hershey
HSY
$37.3B
$1.02M 0.09%
5,441
+11
+0.2% +$2K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.01M 0.09%
17,773
+1,050
+6% +$59.6K
UNH icon
87
UnitedHealth
UNH
$382B
$972K 0.08%
2,816
-57
-2% -$17.2K
CVS icon
88
CVS Health
CVS
$135B
$949K 0.08%
12,589
-199
-2% -$13.6K
CI icon
89
Cigna
CI
$78.4B
$948K 0.08%
3,288
+91
+3% +$26.9K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$945K 0.08%
6,704
-1,200
-15% -$159K
IBM icon
91
IBM
IBM
$213B
$934K 0.08%
3,311
-18
-0.5% -$4.71K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$877K 0.08%
19,455
+54
+0.3% +$2.35K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$866K 0.08%
7,176
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$859K 0.07%
28,350
+1,904
+7% +$57.4K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$840K 0.07%
4,785
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$828K 0.07%
13,812
-396
-3% -$23.1K
JPM icon
97
JPMorgan Chase
JPM
$916B
$797K 0.07%
2,528
– –
FDX icon
98
FedEx
FDX
$73B
$792K 0.07%
3,337
-109
-3% -$25.1K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$784K 0.07%
1,277
-79
-6% -$46.6K
MRK icon
100
Merck
MRK
$322B
$776K 0.07%
9,159
-79
-0.9% -$6.51K
2 3
4
5 6

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BI
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AC
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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
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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
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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.