We are live on ! Find out more
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
PEP icon
126
PepsiCo
PEP
$196B
$471K 0.04%
3,352
+136
+4% +$19.4K
BSX icon
127
Boston Scientific
BSX
$68.4B
$462K 0.04%
4,728
+1
+0% +$104
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.54B
$459K 0.04%
5,116
– –
LRCX icon
129
Lam Research
LRCX
$316B
$457K 0.04%
3,407
+18
+0.5% +$1.91K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$444K 0.04%
4,779
+171
+4% +$15.5K
HDV
131
iShares Core High Dividend ETF
HDV
$14.7B
$443K 0.04%
18,075
-2,555
-12% -$61.7K
WMT icon
132
Walmart Inc
WMT
$909B
$429K 0.04%
4,167
-173
-4% -$17.2K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$428K 0.04%
5,485
-285
-5% -$22.1K
VPU
134
Vanguard Utilities ETF
VPU
$8.56B
$426K 0.04%
2,250
-20
-0.9% -$3.66K
SO icon
135
Southern Company
SO
$108B
$425K 0.04%
4,489
+30
+0.7% +$2.8K
PM icon
136
Philip Morris
PM
$309B
$418K 0.04%
2,575
-6
-0.2% -$1.01K
ADP icon
137
Automatic Data Processing
ADP
$109B
$410K 0.04%
1,389
– –
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$405K 0.04%
8,436
-70
-0.8% -$3.33K
BAC icon
139
Bank of America
BAC
$429B
$397K 0.03%
7,696
-27
-0.3% -$1.32K
RTX icon
140
RTX Corp
RTX
$290B
$395K 0.03%
2,359
+22
+0.9% +$3.42K
KOMP icon
141
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$390K 0.03%
6,265
– –
EFX icon
142
Equifax
EFX
$22B
$389K 0.03%
1,518
+5
+0.3% +$1.26K
KO icon
143
Coca-Cola
KO
$383B
$386K 0.03%
5,770
-89
-2% -$6.13K
MA icon
144
Mastercard
MA
$498B
$381K 0.03%
669
-1
-0.1% -$574
DIS icon
145
Walt Disney
DIS
$171B
$374K 0.03%
3,269
-66
-2% -$7.77K
DCI icon
146
Donaldson
DCI
$10.7B
$373K 0.03%
4,554
– –
PFE icon
147
Pfizer
PFE
$143B
$367K 0.03%
14,412
-196
-1% -$4.84K
DE icon
148
Deere & Co
DE
$165B
$363K 0.03%
790
-8
-1% -$3.94K
WELL icon
149
Welltower
WELL
$174B
$356K 0.03%
2,000
– –
IDCC icon
150
InterDigital
IDCC
$6.75B
$345K 0.03%
1,000
– –
4 5
6
7 8

Similar funds

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
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 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.