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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$733K 0.07%
2,528
+23
+0.9% +$5.87K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$713K 0.07%
17,460
+630
+4% +$25.1K
MCD icon
103
McDonald's
MCD
$194B
$702K 0.07%
2,404
+5
+0.2% +$1.54K
HD icon
104
Home Depot
HD
$343B
$700K 0.07%
1,910
+22
+1% +$7.96K
UPS icon
105
United Parcel Service
UPS
$89.7B
$694K 0.07%
6,871
+3
+0% +$295
ADM icon
106
Archer Daniels Midland
ADM
$40.1B
$599K 0.06%
11,357
+349
+3% +$17K
OTTR icon
107
Otter Tail
OTTR
$3.93B
$575K 0.05%
7,459
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$574K 0.05%
7,295
-40,759
-85% -$3.19M
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$563K 0.05%
22,261
+108
+0.5% +$2.55K
WFC icon
110
Wells Fargo
WFC
$263B
$563K 0.05%
7,027
+18
+0.3% +$1.3K
GE icon
111
GE Aerospace
GE
$377B
$534K 0.05%
2,076
+42
+2% +$9.22K
V icon
112
Visa
V
$697B
$530K 0.05%
1,494
-8
-0.5% -$2.79K
BSX icon
113
Boston Scientific
BSX
$68.5B
$508K 0.05%
4,727
+17
+0.4% +$1.72K
AMGN icon
114
Amgen
AMGN
$212B
$505K 0.05%
1,807
-1,728
-49% -$490K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$503K 0.05%
3,970
– –
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$490K 0.05%
8,267
-91
-1% -$5.07K
XOM icon
117
ExxonMobil
XOM
$634B
$490K 0.05%
4,544
+140
+3% +$15K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.4B
$489K 0.05%
7,996
+2,034
+34% +$114K
FAST icon
119
Fastenal
FAST
$55.2B
$489K 0.05%
11,648
+4
+0% +$162
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$485K 0.05%
6,480
-247
-4% -$17.1K
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
$483K 0.05%
20,630
– –
PM icon
122
Philip Morris
PM
$312B
$474K 0.05%
2,581
-60
-2% -$10.3K
TSM icon
123
TSMC
TSM
$2.03T
$463K 0.04%
2,037
– –
XEL icon
124
Xcel Energy
XEL
$50.1B
$451K 0.04%
6,569
-39
-0.6% -$2.71K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$446K 0.04%
5,770
-64,727
-92% -$4.93M
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
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 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.