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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$485K 0.04%
5,875
– –
GGG icon
127
Graco
GGG
$13.2B
$481K 0.04%
5,864
-15
-0.3% -$1.23K
HDV
128
iShares Core High Dividend ETF
HDV
$14.7B
$471K 0.04%
19,365
+1,290
+7% +$31.4K
XEL icon
129
Xcel Energy
XEL
$49.2B
$466K 0.04%
6,261
-317
-5% -$25K
FAST icon
130
Fastenal
FAST
$54.8B
$465K 0.04%
11,597
-63
-0.5% -$2.65K
WMT icon
131
Walmart Inc
WMT
$909B
$453K 0.04%
4,069
-98
-2% -$10.5K
AMD icon
132
Advanced Micro Devices
AMD
$700B
$451K 0.04%
2,104
-11
-0.5% -$2.47K
MU icon
133
Micron Technology
MU
$835B
$448K 0.04%
1,569
-22
-1% -$5.05K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$427K 0.04%
5,485
– –
BAC icon
135
Bank of America
BAC
$429B
$418K 0.04%
7,598
-98
-1% -$5.18K
SOLV icon
136
Solventum
SOLV
$15.3B
$416K 0.04%
5,256
+812
+18% +$62.2K
VPU
137
Vanguard Utilities ETF
VPU
$8.56B
$416K 0.04%
2,250
– –
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$413K 0.04%
17,465
+6,800
+64% +$161K
PM icon
139
Philip Morris
PM
$309B
$407K 0.04%
2,512
-63
-2% -$9.76K
DCI icon
140
Donaldson
DCI
$10.7B
$404K 0.03%
4,554
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$70.5B
$400K 0.03%
3,242
-3,934
-55% -$481K
RTX icon
142
RTX Corp
RTX
$290B
$400K 0.03%
2,179
-180
-8% -$31.3K
SLV icon
143
iShares Silver Trust
SLV
$27.7B
$398K 0.03%
6,180
+433
+8% +$21.7K
KO icon
144
Coca-Cola
KO
$383B
$398K 0.03%
5,690
-80
-1% -$5.58K
DE icon
145
Deere & Co
DE
$165B
$377K 0.03%
806
+16
+2% +$7.51K
BA icon
146
Boeing
BA
$169B
$376K 0.03%
1,733
+305
+21% +$62.7K
KOMP icon
147
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$374K 0.03%
6,265
– –
WELL icon
148
Welltower
WELL
$174B
$371K 0.03%
2,000
– –
MA icon
149
Mastercard
MA
$498B
$370K 0.03%
648
-21
-3% -$11.7K
VTES icon
150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$370K 0.03%
3,640
+501
+16% +$50.9K
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 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.