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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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.59B
$434K 0.04%
5,116
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
$431K 0.04%
1,389
+4
+0.3% +$1.23K
ACN icon
128
Accenture
ACN
$101B
$430K 0.04%
1,440
-1
-0.1% -$305
PEP icon
129
PepsiCo
PEP
$195B
$425K 0.04%
3,216
-76
-2% -$10.2K
WMT icon
130
Walmart Inc
WMT
$900B
$424K 0.04%
4,340
+13
+0.3% +$1.24K
AVGO icon
131
Broadcom
AVGO
$1.81T
$423K 0.04%
1,533
+18
+1% +$3.91K
KO icon
132
Coca-Cola
KO
$380B
$418K 0.04%
5,859
-456
-7% -$32.5K
DIS icon
133
Walt Disney
DIS
$172B
$414K 0.04%
3,335
+537
+19% +$55.8K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$411K 0.04%
4,608
+10
+0.2% +$853
SO icon
135
Southern Company
SO
$109B
$410K 0.04%
4,459
+4
+0.1% +$359
DE icon
136
Deere & Co
DE
$173B
$407K 0.04%
798
-9
-1% -$4.41K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$404K 0.04%
8,506
+282
+3% +$13.2K
VPU
138
Vanguard Utilities ETF
VPU
$8.68B
$401K 0.04%
2,270
– –
EFX icon
139
Equifax
EFX
$22B
$392K 0.04%
1,513
+3
+0.2% +$763
MA icon
140
Mastercard
MA
$497B
$377K 0.04%
670
+5
+0.8% +$2.77K
BAC icon
141
Bank of America
BAC
$439B
$365K 0.03%
7,723
-6
-0.1% -$252
PFE icon
142
Pfizer
PFE
$144B
$354K 0.03%
14,608
-1,038
-7% -$24.2K
PII icon
143
Polaris
PII
$4.07B
$352K 0.03%
8,660
-200
-2% -$7.54K
RTX icon
144
RTX Corp
RTX
$295B
$341K 0.03%
2,337
-11
-0.5% -$1.47K
MDLZ icon
145
Mondelez International
MDLZ
$80.2B
$341K 0.03%
5,019
-134
-3% -$8.94K
KOMP icon
146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$341K 0.03%
+6,265
New +$306K
SOLV icon
147
Solventum
SOLV
$14.9B
$338K 0.03%
4,454
– –
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$332K 0.03%
7,582
+1,149
+18% +$44.6K
KBDC
149
Kayne Anderson BDC
KBDC
$916M
$331K 0.03%
21,126
+7,042
+50% +$111K
LRCX icon
150
Lam Research
LRCX
$337B
$331K 0.03%
3,389
-9
-0.3% -$714
4 5
6
7 8

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SCP
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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.