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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
ADM icon
101
Archer Daniels Midland
ADM
$38.7B
$773K 0.07%
12,936
+1,579
+14% +$92.4K
HD icon
102
Home Depot
HD
$337B
$763K 0.07%
1,884
-26
-1% -$10.2K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$759K 0.07%
17,410
-50
-0.3% -$2.12K
MCD icon
104
McDonald's
MCD
$193B
$730K 0.06%
2,402
-2
-0.1% -$609
TGT icon
105
Target
TGT
$66.3B
$670K 0.06%
7,471
-518
-6% -$51K
GE icon
106
GE Aerospace
GE
$364B
$642K 0.06%
2,130
+54
+3% +$14.8K
OTTR icon
107
Otter Tail
OTTR
$3.81B
$611K 0.05%
7,459
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$605K 0.05%
21,682
-579
-3% -$15.5K
WFC icon
109
Wells Fargo
WFC
$254B
$589K 0.05%
7,026
-1
-0% -$81
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K 0.05%
7,295
– –
FAST icon
111
Fastenal
FAST
$54.8B
$572K 0.05%
11,660
+12
+0.1% +$567
UPS icon
112
United Parcel Service
UPS
$88.9B
$572K 0.05%
6,842
-29
-0.4% -$2.63K
TSM icon
113
TSMC
TSM
$1.94T
$571K 0.05%
2,037
– –
AVGO icon
114
Broadcom
AVGO
$1.76T
$548K 0.05%
1,662
+129
+8% +$39.6K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$543K 0.05%
8,354
+358
+4% +$23.3K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$536K 0.05%
3,949
-21
-0.5% -$2.74K
XEL icon
117
Xcel Energy
XEL
$49.2B
$534K 0.05%
6,578
+9
+0.1% +$651
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$512K 0.04%
8,267
– –
V icon
119
Visa
V
$677B
$509K 0.04%
1,492
-2
-0.1% -$692
GGG icon
120
Graco
GGG
$13.2B
$499K 0.04%
5,879
+2,353
+67% +$201K
AMGN icon
121
Amgen
AMGN
$209B
$493K 0.04%
1,748
-59
-3% -$17.1K
PII icon
122
Polaris
PII
$3.83B
$492K 0.04%
8,460
-200
-2% -$10.8K
XOM icon
123
ExxonMobil
XOM
$650B
$491K 0.04%
4,358
-186
-4% -$20.7K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$482K 0.04%
9,765
+2,183
+29% +$99.3K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$474K 0.04%
5,875
-605
-9% -$47K
3 4
5
6 7

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AC
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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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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.