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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
JPM icon
101
JPMorgan Chase
JPM
$916B
$758K 0.07%
2,352
-176
-7% -$54.5K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$720K 0.06%
16,874
-536
-3% -$23.7K
UPS icon
103
United Parcel Service
UPS
$88.9B
$672K 0.06%
6,770
-72
-1% -$6.74K
BSX icon
104
Boston Scientific
BSX
$68.4B
$658K 0.06%
6,905
+2,177
+46% +$213K
HD icon
105
Home Depot
HD
$337B
$658K 0.06%
1,913
+29
+2% +$10.6K
GE icon
106
GE Aerospace
GE
$364B
$651K 0.06%
2,112
-18
-0.8% -$5.42K
WFC icon
107
Wells Fargo
WFC
$254B
$648K 0.06%
6,954
-72
-1% -$6.25K
TGT icon
108
Target
TGT
$66.3B
$618K 0.05%
6,318
-1,153
-15% -$106K
OTTR icon
109
Otter Tail
OTTR
$3.81B
$603K 0.05%
7,459
– –
LRCX icon
110
Lam Research
LRCX
$316B
$578K 0.05%
3,369
-38
-1% -$5.91K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$575K 0.05%
7,295
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$573K 0.05%
20,129
-1,553
-7% -$43.9K
AMGN icon
113
Amgen
AMGN
$209B
$555K 0.05%
1,695
-53
-3% -$16.8K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$550K 0.05%
3,949
– –
PII icon
115
Polaris
PII
$3.83B
$529K 0.05%
8,360
-100
-1% -$6.58K
V icon
116
Visa
V
$677B
$525K 0.05%
1,498
+6
+0.4% +$2.04K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$520K 0.04%
8,267
– –
XOM icon
118
ExxonMobil
XOM
$650B
$514K 0.04%
4,273
-85
-2% -$9.86K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$514K 0.04%
10,098
+333
+3% +$16.9K
SO icon
120
Southern Company
SO
$108B
$512K 0.04%
5,866
+1,377
+31% +$126K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$504K 0.04%
10,158
+1,804
+22% +$102K
PEP icon
122
PepsiCo
PEP
$196B
$504K 0.04%
3,482
+130
+4% +$19.1K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$504K 0.04%
5,296
+517
+11% +$48.7K
AVGO icon
124
Broadcom
AVGO
$1.76T
$495K 0.04%
1,431
-231
-14% -$82.6K
TSM icon
125
TSMC
TSM
$1.94T
$493K 0.04%
1,619
-418
-21% -$123K
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
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MI
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GAB
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PCMH
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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.