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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
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$727K 0.07%
12,836
+7,057
+122% +$409K
HD icon
102
Home Depot
HD
$353B
$692K 0.07%
1,888
+9
+0.5% +$3.51K
ORCL icon
103
Oracle
ORCL
$419B
$679K 0.07%
4,854
+103
+2% +$16.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.9B
$666K 0.07%
7,176
+2,717
+61% +$274K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$664K 0.07%
16,830
-560
-3% -$21.9K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$637K 0.06%
16,580
-1,040
-6% -$43.2K
JPM icon
107
JPMorgan Chase
JPM
$962B
$614K 0.06%
2,505
+97
+4% +$24.7K
OTTR icon
108
Otter Tail
OTTR
$3.96B
$599K 0.06%
7,459
– –
GD icon
109
General Dynamics
GD
$106B
$565K 0.06%
+2,073
New +$539K
ADM icon
110
Archer Daniels Midland
ADM
$38.8B
$528K 0.05%
11,008
-1,770
-14% -$85.6K
V icon
111
Visa
V
$677B
$526K 0.05%
1,502
+28
+2% +$9.47K
XOM icon
112
ExxonMobil
XOM
$657B
$524K 0.05%
4,404
+172
+4% +$19K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$519K 0.05%
22,153
-4,513
-17% -$115K
WFC icon
114
Wells Fargo
WFC
$264B
$503K 0.05%
7,009
+43
+0.6% +$3.23K
HDV
115
iShares Core High Dividend ETF
HDV
$15B
$500K 0.05%
20,630
– –
PEP icon
116
PepsiCo
PEP
$189B
$494K 0.05%
3,292
+3
+0.1% +$447
BSX icon
117
Boston Scientific
BSX
$74.2B
$475K 0.05%
4,710
+26
+0.6% +$2.62K
XEL icon
118
Xcel Energy
XEL
$48.5B
$472K 0.05%
6,608
-117
-2% -$7.96K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$459K 0.05%
8,358
-2,695
-24% -$160K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$458K 0.05%
6,727
-492
-7% -$35.2K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$456K 0.05%
3,970
– –
KO icon
122
Coca-Cola
KO
$372B
$455K 0.05%
6,315
+148
+2% +$9.88K
FAST icon
123
Fastenal
FAST
$60.1B
$451K 0.05%
11,644
+24
+0.2% +$900
ACN icon
124
Accenture
ACN
$110B
$450K 0.05%
1,441
+5
+0.3% +$1.77K
ADP icon
125
Automatic Data Processing
ADP
$108B
$425K 0.04%
1,385
+6
+0.4% +$1.81K
3 4
5
6 7

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DDC
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MIM
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SCM
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PA
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BG
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DRZID
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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.