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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
GGG icon
151
Graco
GGG
$13.5B
$294K 0.03%
3,522
+11
+0.3% +$931
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59B
$292K 0.03%
5,866
-579
-9% -$29K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.03%
2,775
+65
+2% +$7.33K
WM icon
154
Waste Management
WM
$90.7B
$287K 0.03%
1,240
+7
+0.6% +$1.55K
TXN icon
155
Texas Instruments
TXN
$257B
$286K 0.03%
1,594
+14
+0.9% +$2.62K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.2B
$279K 0.03%
5,962
-120
-2% -$6.35K
CHE icon
157
Chemed
CHE
$7.02B
$279K 0.03%
453
– –
DIS icon
158
Walt Disney
DIS
$179B
$276K 0.03%
2,798
+22
+0.8% +$2.36K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.03%
2,026
+8
+0.4% +$1.07K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.8B
$269K 0.03%
2,085
-224
-10% -$29.3K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$267K 0.03%
1,831
+29
+2% +$4.21K
CVX icon
162
Chevron
CVX
$386B
$262K 0.03%
1,569
+121
+8% +$18.9K
TJX icon
163
TJX Companies
TJX
$172B
$260K 0.03%
2,138
-58
-3% -$7.04K
AVGO icon
164
Broadcom
AVGO
$1.98T
$254K 0.03%
1,515
+127
+9% +$26.9K
LRCX icon
165
Lam Research
LRCX
$390B
$248K 0.03%
3,398
+54
+2% +$4.25K
MKL icon
166
Markel Group
MKL
$22.8B
$243K 0.02%
130
+3
+2% +$5.52K
SCHW
167
Charles Schwab
SCHW
$186B
$243K 0.02%
3,098
+57
+2% +$4.47K
BA icon
168
Boeing
BA
$184B
$241K 0.02%
1,414
+70
+5% +$12.1K
PAYX icon
169
Paychex
PAYX
$43.1B
$240K 0.02%
1,556
+17
+1% +$2.5K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.02%
1,878
– –
EMR icon
171
Emerson Electric
EMR
$91.7B
$235K 0.02%
2,146
+2
+0.1% +$241
KBDC
172
Kayne Anderson BDC
KBDC
$908M
$234K 0.02%
+14,084
New +$238K
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$234K 0.02%
6,433
-565
-8% -$22.3K
DFSU
174
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$225K 0.02%
6,286
+875
+16% +$33.2K
CSX icon
175
CSX Corp
CSX
$92.5B
$225K 0.02%
7,645
-64
-0.8% -$2.03K
4 5 6
7
8

Similar funds

MS
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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
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DRZID
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AC
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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.