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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
QCOM icon
76
Qualcomm
QCOM
$164B
$1.25M 0.11%
7,320
-142
-2% -$24.3K
BR icon
77
Broadridge
BR
$18.4B
$1.25M 0.11%
5,566
-93
-2% -$21.2K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.16M 0.1%
20,150
+2,377
+13% +$136K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.1B
$1.16M 0.1%
3,096
-47
-1% -$17.4K
TSCO icon
80
Tractor Supply
TSCO
$16.3B
$1.14M 0.1%
22,767
-678
-3% -$36.5K
NFLX icon
81
Netflix
NFLX
$307B
$1.09M 0.09%
11,676
-24
-0.2% -$2.59K
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.07M 0.09%
8,844
-3,085
-26% -$369K
MRK icon
83
Merck
MRK
$322B
$1.02M 0.09%
9,566
+407
+4% +$38.2K
ORCL icon
84
Oracle
ORCL
$339B
$990K 0.09%
5,078
+168
+3% +$40K
IBM icon
85
IBM
IBM
$213B
$973K 0.08%
3,286
-25
-0.8% -$7.49K
CVS icon
86
CVS Health
CVS
$135B
$969K 0.08%
12,214
-375
-3% -$29.6K
FDX icon
87
FedEx
FDX
$73B
$966K 0.08%
3,327
-10
-0.3% -$2.63K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$965K 0.08%
6,704
– –
HSY icon
89
Hershey
HSY
$37.3B
$954K 0.08%
5,240
-201
-4% -$36.7K
VZ icon
90
Verizon
VZ
$197B
$933K 0.08%
22,902
-571
-2% -$23.2K
UNH icon
91
UnitedHealth
UNH
$382B
$914K 0.08%
2,770
-46
-2% -$15.6K
CI icon
92
Cigna
CI
$78.4B
$894K 0.08%
3,250
-38
-1% -$10.7K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$889K 0.08%
19,324
-131
-0.7% -$5.97K
SCI icon
94
Service Corp International
SCI
$11.8B
$879K 0.08%
11,274
-3,976
-26% -$318K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$854K 0.07%
1,362
+85
+7% +$52.8K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$849K 0.07%
4,785
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$846K 0.07%
28,015
-335
-1% -$10.1K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$829K 0.07%
13,272
-540
-4% -$33.1K
ADM icon
99
Archer Daniels Midland
ADM
$38.7B
$810K 0.07%
14,093
+1,157
+9% +$69.1K
MCD icon
100
McDonald's
MCD
$193B
$767K 0.07%
2,510
+108
+4% +$33.1K
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 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.