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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
PM icon
126
Philip Morris
PM
$290B
$423K 0.04%
2,641
+252
+11% +$35.7K
SO icon
127
Southern Company
SO
$106B
$410K 0.04%
4,455
+25
+0.6% +$2.16K
GE icon
128
GE Aerospace
GE
$382B
$408K 0.04%
2,034
+23
+1% +$4.53K
PFE icon
129
Pfizer
PFE
$152B
$396K 0.04%
15,646
+2,662
+21% +$69.7K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$390K 0.04%
8,224
-1,007
-11% -$47.2K
VPU
131
Vanguard Utilities ETF
VPU
$8.44B
$388K 0.04%
2,270
-150
-6% -$25.3K
CME icon
132
CME Group
CME
$93.2B
$384K 0.04%
1,447
+9
+0.6% +$2.22K
WMT icon
133
Walmart Inc
WMT
$901B
$381K 0.04%
4,327
+126
+3% +$11.8K
DE icon
134
Deere & Co
DE
$167B
$380K 0.04%
+807
New +$378K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$376K 0.04%
4,598
+4
+0.1% +$323
EFX icon
136
Equifax
EFX
$21.4B
$368K 0.04%
1,510
+14
+0.9% +$3.52K
MA icon
137
Mastercard
MA
$492B
$364K 0.04%
665
+23
+4% +$12.5K
PII icon
138
Polaris
PII
$3.99B
$363K 0.04%
8,860
-100
-1% -$4.76K
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
$352K 0.04%
5,153
+310
+6% +$19.1K
TSM icon
140
TSMC
TSM
$2.19T
$340K 0.03%
2,037
-6
-0.3% -$1.17K
SOLV icon
141
Solventum
SOLV
$14.3B
$339K 0.03%
4,454
-3
-0.1% -$223
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.53B
$333K 0.03%
5,116
– –
BAC icon
143
Bank of America
BAC
$448B
$323K 0.03%
7,729
+102
+1% +$4.54K
TMO icon
144
Thermo Fisher Scientific
TMO
$224B
$322K 0.03%
646
-47
-7% -$25.5K
CMCSA icon
145
Comcast
CMCSA
$91B
$318K 0.03%
8,622
-497
-5% -$17.9K
RTX icon
146
RTX Corp
RTX
$302B
$311K 0.03%
2,348
+39
+2% +$4.95K
FICO icon
147
Fair Isaac
FICO
$22.4B
$308K 0.03%
167
-3
-2% -$5.56K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.03%
575
– –
WELL icon
149
Welltower
WELL
$163B
$306K 0.03%
2,000
– –
DCI icon
150
Donaldson
DCI
$11.2B
$305K 0.03%
4,554
– –
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.