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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
KBDC
201
Kayne Anderson BDC
KBDC
$892M
$211K 0.02%
14,947
– –
C icon
202
Citigroup
C
$222B
$208K 0.02%
1,836
+23
+1% +$2.62K
VTV icon
203
Vanguard Value ETF
VTV
$189B
$208K 0.02%
1,060
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$204K 0.02%
750
– –
CASY icon
205
Casey's General Stores
CASY
$31.9B
$204K 0.02%
+281
New +$183K
MTZ icon
206
MasTec
MTZ
$26.7B
$203K 0.02%
+631
New +$171K
F icon
207
Ford
F
$57.3B
$164K 0.01%
14,214
-37
-0.3% -$487
ACTG icon
208
Acacia Research
ACTG
$450M
$106K 0.01%
22,000
– –
CEG icon
209
Constellation Energy
CEG
$98B
– –
-641
Closed -$226K
FICO icon
210
Fair Isaac
FICO
$28.7B
– –
-168
Closed -$284K
PAYX icon
211
Paychex
PAYX
$40.4B
– –
-1,794
Closed -$201K
PODD icon
212
Insulet
PODD
$11.3B
– –
-829
Closed -$236K
SPY icon
213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$136K
TQQQ icon
214
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-3,820
Closed -$201K
STXI
215
DELISTED
Strive International Developed Markets ETF
STXI
– –
-11,286
Closed -$352K
AKRE
216
Akre Focus ETF
AKRE
$5.14B
– –
-3,520
Closed -$231K
5 6 7 8
9

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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 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.