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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
ACN icon
151
Accenture
ACN
$106B
$361K 0.03%
1,346
-16
-1% -$4.07K
CVX icon
152
Chevron
CVX
$382B
$353K 0.03%
2,314
+121
+6% +$18.4K
STXI
153
DELISTED
Strive International Developed Markets ETF
STXI
$352K 0.03%
+11,286
New +$345K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.54B
$350K 0.03%
5,116
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$348K 0.03%
575
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$341K 0.03%
588
+33
+6% +$18.7K
GEV icon
157
GE Vernova
GEV
$240B
$339K 0.03%
518
-6
-1% -$3.65K
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$333K 0.03%
6,949
-1,487
-18% -$71.5K
DIS icon
159
Walt Disney
DIS
$171B
$330K 0.03%
2,883
-386
-12% -$42.5K
EFX icon
160
Equifax
EFX
$22B
$328K 0.03%
1,513
-5
-0.3% -$1.09K
TJX icon
161
TJX Companies
TJX
$179B
$324K 0.03%
2,108
-29
-1% -$4.29K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$321K 0.03%
7,290
– –
ADP icon
163
Automatic Data Processing
ADP
$109B
$320K 0.03%
1,235
-154
-11% -$41K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$319K 0.03%
5,826
-150
-3% -$7.99K
IDCC icon
165
InterDigital
IDCC
$6.75B
$318K 0.03%
1,000
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$317K 0.03%
2,046
– –
PFE icon
167
Pfizer
PFE
$143B
$315K 0.03%
12,649
-1,763
-12% -$44.5K
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$314K 0.03%
+16,682
New +$314K
LOW icon
169
Lowe's Companies
LOW
$121B
$314K 0.03%
1,302
+389
+43% +$93.4K
SCHW
170
Charles Schwab
SCHW
$182B
$312K 0.03%
3,123
-28
-0.9% -$2.66K
DFSU
171
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$310K 0.03%
7,133
+101
+1% +$4.33K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.03%
2,572
-203
-7% -$24.3K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.4B
$306K 0.03%
1,456
+340
+30% +$70.2K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.8B
$294K 0.03%
2,049
-18
-0.9% -$2.56K
WM icon
175
Waste Management
WM
$95B
$294K 0.03%
1,337
+7
+0.5% +$1.49K
5 6
7
8 9

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FP
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FFP
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SCP
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MI
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PCMH
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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.