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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
+6.33%
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$344K 0.03%
575
– –
AMD icon
152
Advanced Micro Devices
AMD
$791B
$342K 0.03%
2,115
+90
+4% +$14.5K
CVX icon
153
Chevron
CVX
$383B
$341K 0.03%
2,193
+719
+49% +$111K
ACN icon
154
Accenture
ACN
$99.9B
$336K 0.03%
1,362
-78
-5% -$20.3K
MP icon
155
MP Materials
MP
$7.42B
$335K 0.03%
+5,000
New +$315K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.03%
2,775
– –
SOLV icon
157
Solventum
SOLV
$15B
$324K 0.03%
4,444
-10
-0.2% -$733
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$323K 0.03%
7,290
– –
GEV icon
159
GE Vernova
GEV
$262B
$322K 0.03%
524
+2
+0.4% +$1.21K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$322K 0.03%
5,976
– –
VTES icon
161
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$320K 0.03%
+3,139
New +$319K
ETN icon
162
Eaton
ETN
$150B
$320K 0.03%
854
-2
-0.2% -$727
MDLZ icon
163
Mondelez International
MDLZ
$80.5B
$312K 0.03%
4,959
-60
-1% -$3.87K
TJX icon
164
TJX Companies
TJX
$176B
$309K 0.03%
2,137
-2
-0.1% -$266
BA icon
165
Boeing
BA
$175B
$308K 0.03%
1,428
+13
+0.9% +$2.93K
SCHW
166
Charles Schwab
SCHW
$181B
$301K 0.03%
3,151
+23
+0.7% +$2.18K
DFSU
167
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$299K 0.03%
7,032
-167
-2% -$6.83K
WM icon
168
Waste Management
WM
$90.9B
$294K 0.03%
1,330
+103
+8% +$23.2K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$291K 0.03%
2,067
+6
+0.3% +$824
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$290K 0.03%
2,043
+9
+0.4% +$1.25K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$285K 0.02%
2,046
+145
+8% +$19.6K
EMR icon
172
Emerson Electric
EMR
$83.3B
$282K 0.02%
2,153
+10
+0.5% +$1.36K
TXN icon
173
Texas Instruments
TXN
$255B
$281K 0.02%
1,529
-48
-3% -$9.38K
CSX icon
174
CSX Corp
CSX
$93B
$279K 0.02%
7,865
+30
+0.4% +$1.02K
TEL icon
175
TE Connectivity
TEL
$59.9B
$271K 0.02%
1,236
+9
+0.7% +$1.8K
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 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.