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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$282K 0.02%
1,926
-120
-6% -$18.5K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$279K 0.02%
+1,064
New +$288K
SCI icon
178
Service Corp International
SCI
$11.4B
$278K 0.02%
3,366
-7,908
-70% -$638K
BMO icon
179
Bank of Montreal
BMO
$125B
$277K 0.02%
2,048
+16
+0.8% +$2.22K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$276K 0.02%
5,591
-235
-4% -$12.2K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.64B
$275K 0.02%
5,210
+94
+2% +$5.6K
DIS icon
182
Walt Disney
DIS
$165B
$272K 0.02%
2,819
-64
-2% -$6.76K
EFX icon
183
Equifax
EFX
$20.3B
$271K 0.02%
1,503
-10
-0.7% -$1.99K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$268K 0.02%
545
-43
-7% -$23.3K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$266K 0.02%
9,552
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.02%
1,808
– –
QDF icon
187
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$263K 0.02%
+3,325
New +$272K
DCI icon
188
Donaldson
DCI
$10.8B
$263K 0.02%
3,096
-1,458
-32% -$141K
ACN icon
189
Accenture
ACN
$89.9B
$257K 0.02%
1,296
-50
-4% -$11.7K
TEL icon
190
TE Connectivity
TEL
$58.8B
$256K 0.02%
1,225
+1
+0.1% +$221
T icon
191
AT&T
T
$165B
$251K 0.02%
+8,675
New +$232K
BSMQ icon
192
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$251K 0.02%
10,620
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$250K 0.02%
+730
New +$246K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$153B
$248K 0.02%
3,215
-49
-2% -$3.89K
MP icon
195
MP Materials
MP
$7.35B
$241K 0.02%
5,000
– –
ADP icon
196
Automatic Data Processing
ADP
$100B
$240K 0.02%
1,170
-65
-5% -$14.9K
SYK icon
197
Stryker
SYK
$127B
$233K 0.02%
+708
New +$254K
EXC icon
198
Exelon
EXC
$48.6B
$224K 0.02%
+4,565
New +$212K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$220K 0.02%
2,520
– –
AEP icon
200
American Electric Power
AEP
$73.7B
$217K 0.02%
+1,657
New +$207K
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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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.