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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.03%
2,054
+11
+0.5% +$1.55K
FICO icon
177
Fair Isaac
FICO
$31.8B
$284K 0.02%
168
+2
+1% +$3.44K
EMR icon
178
Emerson Electric
EMR
$81.6B
$284K 0.02%
2,140
-13
-0.6% -$1.73K
CSX icon
179
CSX Corp
CSX
$94B
$281K 0.02%
7,763
-102
-1% -$3.65K
TEL icon
180
TE Connectivity
TEL
$60B
$278K 0.02%
1,224
-12
-1% -$2.77K
ETN icon
181
Eaton
ETN
$141B
$270K 0.02%
847
-7
-0.8% -$2.48K
MDLZ icon
182
Mondelez International
MDLZ
$82.9B
$266K 0.02%
4,895
-64
-1% -$3.69K
BMO icon
183
Bank of Montreal
BMO
$123B
$264K 0.02%
2,032
-31
-2% -$3.92K
TXN icon
184
Texas Instruments
TXN
$248B
$261K 0.02%
1,503
-26
-2% -$4.45K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$260K 0.02%
9,552
+1,335
+16% +$35.7K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$255K 0.02%
1,808
– –
MP icon
187
MP Materials
MP
$6.78B
$253K 0.02%
5,000
– –
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$251K 0.02%
10,620
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$151B
$246K 0.02%
3,264
+12
+0.4% +$896
VGT icon
190
Vanguard Information Technology ETF
VGT
$133B
$237K 0.02%
2,520
– –
PODD icon
191
Insulet
PODD
$11.8B
$236K 0.02%
829
-5
-0.6% -$1.56K
AKRE
192
Akre Focus ETF
AKRE
$5.41B
$231K 0.02%
+3,520
New +$228K
CEG icon
193
Constellation Energy
CEG
$92.1B
$226K 0.02%
641
-58
-8% -$21.1K
KBDC
194
Kayne Anderson BDC
KBDC
$897M
$220K 0.02%
14,947
-1,907
-11% -$27.8K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.5B
$216K 0.02%
+750
New +$210K
MO icon
196
Altria Group
MO
$125B
$212K 0.02%
3,607
-48
-1% -$2.9K
C icon
197
Citigroup
C
$213B
$212K 0.02%
+1,813
New +$188K
NEE icon
198
NextEra Energy
NEE
$185B
$208K 0.02%
2,588
-115
-4% -$9.53K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$202K 0.02%
+1,060
New +$199K
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$28.6B
$201K 0.02%
+3,820
New +$205K
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 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.