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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
TXN icon
151
Texas Instruments
TXN
$253B
$327K 0.03%
1,577
-17
-1% -$3.02K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$327K 0.03%
575
– –
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$318K 0.03%
7,290
-84,349
-92% -$3.63M
DCI icon
154
Donaldson
DCI
$11.1B
$316K 0.03%
4,554
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$313K 0.03%
5,976
+110
+2% +$5.44K
WELL icon
156
Welltower
WELL
$172B
$307K 0.03%
2,000
– –
ETN icon
157
Eaton
ETN
$150B
$306K 0.03%
856
+61
+8% +$18.8K
FICO icon
158
Fair Isaac
FICO
$31B
$305K 0.03%
167
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.03%
2,775
– –
GGG icon
160
Graco
GGG
$13.3B
$303K 0.03%
3,526
+4
+0.1% +$331
BA icon
161
Boeing
BA
$175B
$296K 0.03%
1,415
+1
+0.1% +$189
CMCSA icon
162
Comcast
CMCSA
$85.8B
$290K 0.03%
8,135
-487
-6% -$16.8K
AMD icon
163
Advanced Micro Devices
AMD
$741B
$287K 0.03%
2,025
-28
-1% -$3.05K
EMR icon
164
Emerson Electric
EMR
$85B
$286K 0.03%
2,143
-3
-0.1% -$344
SCHW
165
Charles Schwab
SCHW
$184B
$285K 0.03%
3,128
+30
+1% +$2.51K
DFSU
166
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$283K 0.03%
7,199
+913
+15% +$33.3K
WM icon
167
Waste Management
WM
$96.1B
$281K 0.03%
1,227
-13
-1% -$3.02K
GEV icon
168
GE Vernova
GEV
$251B
$276K 0.03%
+522
New +$217K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.9B
$275K 0.03%
2,061
-24
-1% -$3.04K
DVY icon
170
iShares Select Dividend ETF
DVY
$24.1B
$270K 0.03%
2,034
+8
+0.4% +$1.04K
TJX icon
171
TJX Companies
TJX
$178B
$264K 0.03%
2,139
+1
+0% +$127
MKL icon
172
Markel Group
MKL
$25.5B
$262K 0.02%
131
+1
+0.8% +$1.88K
PODD icon
173
Insulet
PODD
$11.6B
$261K 0.02%
831
+7
+0.8% +$2.02K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$256K 0.02%
1,901
+70
+4% +$9.45K
CSX icon
175
CSX Corp
CSX
$94.2B
$256K 0.02%
7,835
+190
+2% +$5.72K
5 6
7
8 9

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FP
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FFP
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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.