We are live on ! Find out more
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
BSMR icon
176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$250K 0.02%
+10,665
New +$249K
BSMQ icon
177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$250K 0.02%
+10,620
New +$249K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$250K 0.02%
616
-30
-5% -$12.5K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$248K 0.02%
1,878
– –
MU icon
180
Micron Technology
MU
$927B
$232K 0.02%
+1,883
New +$176K
VGT icon
181
Vanguard Information Technology ETF
VGT
$136B
$229K 0.02%
+2,760
New +$201K
BMO icon
182
Bank of Montreal
BMO
$127B
$228K 0.02%
+2,063
New +$208K
PAYX icon
183
Paychex
PAYX
$42.3B
$227K 0.02%
1,560
+4
+0.3% +$602
CEG icon
184
Constellation Energy
CEG
$92.8B
$225K 0.02%
+696
New +$184K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.02%
+3,248
New +$211K
IDCC icon
186
InterDigital
IDCC
$6.72B
$224K 0.02%
1,000
– –
CHE icon
187
Chemed
CHE
$6.87B
$221K 0.02%
453
– –
MO icon
188
Altria Group
MO
$125B
$218K 0.02%
3,648
+23
+0.6% +$1.35K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.02%
1,116
– –
BKNG icon
190
Booking.com
BKNG
$154B
$214K 0.02%
+925
New +$189K
CVX icon
191
Chevron
CVX
$374B
$211K 0.02%
1,474
-95
-6% -$13.4K
TEL icon
192
TE Connectivity
TEL
$62.1B
$207K 0.02%
+1,227
New +$186K
HRL icon
193
Hormel Foods
HRL
$14.1B
$204K 0.02%
6,740
+85
+1% +$2.56K
LOW icon
194
Lowe's Companies
LOW
$122B
$202K 0.02%
912
+38
+4% +$8.48K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$202K 0.02%
+8,217
New +$191K
ADBE icon
196
Adobe
ADBE
$99B
$201K 0.02%
+519
New +$200K
F icon
197
Ford
F
$59.6B
$174K 0.02%
16,054
+1,149
+8% +$11.7K
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
ACTG icon
199
Acacia Research
ACTG
$447M
$78.8K 0.01%
22,000
– –
CME icon
200
CME Group
CME
$93.5B
– –
-1,447
Closed -$384K
5 6 7
8
9

Similar funds

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

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.