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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
MO icon
176
Altria Group
MO
$109B
$221K 0.02%
+3,625
New +$198K
PODD icon
177
Insulet
PODD
$10B
$216K 0.02%
824
+6
+0.7% +$1.62K
ETN icon
178
Eaton
ETN
$178B
$216K 0.02%
+795
New +$248K
DLB icon
179
Dolby
DLB
$5.75B
$215K 0.02%
2,680
– –
EXC icon
180
Exelon
EXC
$46.2B
$212K 0.02%
+4,590
New +$192K
AMD icon
181
Advanced Micro Devices
AMD
$774B
$211K 0.02%
2,053
-57
-3% -$6.34K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$210K 0.02%
795
-92
-10% -$24.5K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84B
$210K 0.02%
1,116
– –
CNRG icon
184
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$208K 0.02%
4,131
– –
IDCC icon
185
InterDigital
IDCC
$8.72B
$207K 0.02%
+1,000
New +$201K
HRL icon
186
Hormel Foods
HRL
$13.4B
$206K 0.02%
6,655
-17
-0.3% -$505
LOW icon
187
Lowe's Companies
LOW
$124B
$204K 0.02%
874
-33
-4% -$8.12K
F icon
188
Ford
F
$55.7B
$150K 0.02%
14,905
-758
-5% -$7.4K
ACTG icon
189
Acacia Research
ACTG
$451M
$70.4K 0.01%
22,000
– –
ADBE icon
190
Adobe
ADBE
$105B
– –
-488
Closed -$217K
BMO icon
191
Bank of Montreal
BMO
$127B
– –
-2,065
Closed -$200K
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-6,310
Closed -$270K
LMT icon
193
Lockheed Martin
LMT
$138B
– –
-438
Closed -$213K
NOG icon
194
Northern Oil and Gas
NOG
$2.58B
– –
-5,400
Closed -$203K
PEG icon
195
Public Service Enterprise Group
PEG
$37.5B
– –
-2,842
Closed -$240K
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
– –
-2,760
Closed -$214K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,338
Closed -$227K
4 5 6 7
8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.