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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$516K 0.04%
3,908
-41
-1% -$5.68K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$516K 0.04%
5,395
+99
+2% +$9.8K
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
$507K 0.04%
18,690
-675
-3% -$18K
FAST icon
129
Fastenal
FAST
$54B
$498K 0.04%
10,723
-874
-8% -$39.2K
MU icon
130
Micron Technology
MU
$1.04T
$486K 0.04%
1,438
-131
-8% -$51.3K
CVX icon
131
Chevron
CVX
$388B
$480K 0.04%
2,322
+8
+0.3% +$1.46K
KO icon
132
Coca-Cola
KO
$354B
$473K 0.04%
6,176
+486
+9% +$36.7K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$472K 0.04%
6,121
+636
+12% +$49.5K
GEV icon
134
GE Vernova
GEV
$270B
$468K 0.04%
536
+18
+3% +$14K
VPU
135
Vanguard Utilities ETF
VPU
$8.83B
$461K 0.04%
2,325
+75
+3% +$14.6K
PII icon
136
Polaris
PII
$4.15B
$457K 0.04%
8,380
+20
+0.2% +$1.25K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$453K 0.04%
7,494
-773
-9% -$49.9K
DE icon
138
Deere & Co
DE
$170B
$445K 0.04%
787
-19
-2% -$10.7K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.2B
$444K 0.04%
11,558
+1,400
+14% +$60.6K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$443K 0.04%
5,602
-273
-5% -$22.5K
MA icon
141
Mastercard
MA
$477B
$441K 0.04%
884
+236
+36% +$124K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$435K 0.04%
2,136
+32
+2% +$6.83K
BSCT icon
143
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$424K 0.04%
22,734
+6,052
+36% +$114K
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$420K 0.04%
9,002
-1,096
-11% -$55K
RTX icon
145
RTX Corp
RTX
$287B
$420K 0.04%
2,178
-1
-0% -$199
GGG icon
146
Graco
GGG
$12.9B
$416K 0.04%
4,913
-951
-16% -$84.2K
SLV icon
147
iShares Silver Trust
SLV
$28.1B
$413K 0.04%
6,063
-117
-2% -$8.89K
BSMR icon
148
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$413K 0.04%
17,465
– –
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$411K 0.04%
8,653
+1,704
+25% +$81.7K
WELL icon
150
Welltower
WELL
$178B
$400K 0.03%
2,021
+21
+1% +$4.15K
4 5
6
7 8

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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 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.