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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
BAC icon
151
Bank of America
BAC
$435B
$373K 0.03%
7,659
+61
+0.8% +$3.15K
KOMP icon
152
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$366K 0.03%
6,265
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$366K 0.03%
3,232
-10
-0.3% -$1.2K
MO icon
154
Altria Group
MO
$122B
$365K 0.03%
5,446
+1,839
+51% +$118K
PFE icon
155
Pfizer
PFE
$140B
$356K 0.03%
12,665
+16
+0.1% +$426
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$354K 0.03%
573
-2
-0.3% -$1.27K
NEE icon
157
NextEra Energy
NEE
$187B
$353K 0.03%
3,796
+1,208
+47% +$107K
BA icon
158
Boeing
BA
$165B
$348K 0.03%
1,750
+17
+1% +$3.87K
TJX icon
159
TJX Companies
TJX
$170B
$345K 0.03%
2,159
+51
+2% +$7.94K
SOLV icon
160
Solventum
SOLV
$13.5B
$338K 0.03%
5,169
-87
-2% -$6.46K
EMR icon
161
Emerson Electric
EMR
$82.9B
$335K 0.03%
2,559
+419
+20% +$60.3K
IDCC icon
162
InterDigital
IDCC
$6.68B
$330K 0.03%
1,092
+92
+9% +$31.3K
LOW icon
163
Lowe's Companies
LOW
$116B
$322K 0.03%
1,363
+61
+5% +$15.9K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.03%
2,559
-13
-0.5% -$1.65K
AGGY icon
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$317K 0.03%
7,290
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
$312K 0.03%
2,061
+7
+0.3% +$1.06K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$311K 0.03%
1,456
– –
HSY icon
168
Hershey
HSY
$35.4B
$309K 0.03%
1,487
-3,753
-72% -$792K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$304K 0.03%
2,054
+5
+0.2% +$752
ETN icon
170
Eaton
ETN
$157B
$304K 0.03%
850
+3
+0.4% +$1.07K
CSX icon
171
CSX Corp
CSX
$98.6B
$299K 0.03%
7,279
-484
-6% -$19K
DFSU
172
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$298K 0.03%
7,254
+121
+2% +$5.23K
TXN icon
173
Texas Instruments
TXN
$255B
$295K 0.03%
1,518
+15
+1% +$3.04K
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$291K 0.03%
5,005
+110
+2% +$6.37K
SCHW
175
Charles Schwab
SCHW
$177B
$287K 0.02%
3,053
-70
-2% -$6.87K
5 6
7
8 9

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AC
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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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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.