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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
ORCL icon
101
Oracle
ORCL
$331B
$764K 0.07%
5,192
+114
+2% +$18.5K
UNH icon
102
UnitedHealth
UNH
$382B
$741K 0.06%
2,739
-31
-1% -$9.23K
XOM icon
103
ExxonMobil
XOM
$651B
$727K 0.06%
4,287
+14
+0.3% +$2.04K
LRCX icon
104
Lam Research
LRCX
$382B
$723K 0.06%
3,379
+10
+0.3% +$2.24K
SO icon
105
Southern Company
SO
$110B
$683K 0.06%
7,074
+1,208
+21% +$112K
JPM icon
106
JPMorgan Chase
JPM
$939B
$676K 0.06%
2,299
-53
-2% -$16.1K
GE icon
107
GE Aerospace
GE
$367B
$675K 0.06%
2,376
+264
+13% +$83K
UPS icon
108
United Parcel Service
UPS
$97.6B
$668K 0.06%
6,787
+17
+0.3% +$1.82K
OTTR icon
109
Otter Tail
OTTR
$3.88B
$655K 0.06%
7,459
– –
HD icon
110
Home Depot
HD
$332B
$636K 0.05%
1,935
+22
+1% +$8.02K
VTES icon
111
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$629K 0.05%
6,219
+2,579
+71% +$263K
BSX icon
112
Boston Scientific
BSX
$65.8B
$603K 0.05%
9,603
+2,698
+39% +$216K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$587K 0.05%
7,483
+188
+3% +$14.8K
PM icon
114
Philip Morris
PM
$301B
$587K 0.05%
3,516
+1,004
+40% +$174K
WM icon
115
Waste Management
WM
$95.9B
$585K 0.05%
2,544
+1,207
+90% +$277K
AMGN icon
116
Amgen
AMGN
$203B
$584K 0.05%
1,659
-36
-2% -$12.8K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$578K 0.05%
19,885
-244
-1% -$7.31K
V icon
118
Visa
V
$677B
$567K 0.05%
1,875
+377
+25% +$121K
WFC icon
119
Wells Fargo
WFC
$261B
$562K 0.05%
7,054
+100
+1% +$8.59K
AVGO icon
120
Broadcom
AVGO
$1.82T
$551K 0.05%
1,779
+348
+24% +$115K
PEP icon
121
PepsiCo
PEP
$186B
$549K 0.05%
3,533
+51
+1% +$7.95K
TSM icon
122
TSMC
TSM
$2.09T
$548K 0.05%
1,618
-1
-0.1% -$344
LMT icon
123
Lockheed Martin
LMT
$134B
$535K 0.05%
+886
New +$546K
WMT icon
124
Walmart Inc
WMT
$871B
$518K 0.04%
4,162
+93
+2% +$11.4K
XEL icon
125
Xcel Energy
XEL
$51B
$518K 0.04%
6,472
+211
+3% +$16.6K
3 4
5
6 7

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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
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
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PCMH
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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.