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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$269K 0.02%
555
-61
-10% -$28.4K
BMO icon
177
Bank of Montreal
BMO
$123B
$269K 0.02%
2,063
– –
MU icon
178
Micron Technology
MU
$835B
$266K 0.02%
1,591
-292
-16% -$37.4K
PODD icon
179
Insulet
PODD
$11.8B
$257K 0.02%
834
+3
+0.4% +$940
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$253K 0.02%
1,808
-70
-4% -$9.57K
BSMR icon
181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$252K 0.02%
10,665
– –
BSMQ icon
182
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$251K 0.02%
10,620
– –
FICO icon
183
Fair Isaac
FICO
$31.8B
$248K 0.02%
166
-1
-0.6% -$1.5K
MO icon
184
Altria Group
MO
$125B
$245K 0.02%
3,655
+7
+0.2% +$443
SLV icon
185
iShares Silver Trust
SLV
$27.7B
$244K 0.02%
+5,747
New +$206K
CMCSA icon
186
Comcast
CMCSA
$87.3B
$240K 0.02%
7,650
-485
-6% -$16.3K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$151B
$239K 0.02%
3,252
+4
+0.1% +$284
VGT icon
188
Vanguard Information Technology ETF
VGT
$133B
$235K 0.02%
2,520
-240
-9% -$21K
KBDC
189
Kayne Anderson BDC
KBDC
$897M
$231K 0.02%
16,854
-4,272
-20% -$64.9K
CEG icon
190
Constellation Energy
CEG
$92.1B
$230K 0.02%
699
+3
+0.4% +$968
LOW icon
191
Lowe's Companies
LOW
$121B
$229K 0.02%
913
+1
+0.1% +$246
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$227K 0.02%
1,116
– –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$216K 0.02%
8,217
– –
EXC icon
194
Exelon
EXC
$48.1B
$206K 0.02%
+4,569
New +$201K
NEE icon
195
NextEra Energy
NEE
$185B
$204K 0.02%
+2,703
New +$197K
F icon
196
Ford
F
$60.9B
$173K 0.02%
14,429
-1,625
-10% -$18.7K
SPY icon
197
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
ACTG icon
198
Acacia Research
ACTG
$437M
$71.5K 0.01%
22,000
– –
ADBE icon
199
Adobe
ADBE
$105B
– –
-519
Closed -$201K
BKNG icon
200
Booking.com
BKNG
$156B
– –
-925
Closed -$214K
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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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.