SFG
SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
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
(+0.65%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
197
New
8
Increased
77
Reduced
88
Closed
8
Avg Time Held
5.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$19.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.87M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.79M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.93M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.76M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.61% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 1.52% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $129M | 13.15% |
755,102
+10,996
| +1% | +$1.97M |
2018 Q4
25 quarters
|
|
2
Schwab International Equity ETF
SCHF
$66.7B
| $72M | 7.34% |
3,640,647
-22,709
| -0.6% | -$445K |
2017 Q1
32 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $66.1M | 6.74% |
559,914
+19,825
| +4% | +$2.31M |
2019 Q2
23 quarters
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $54.9M | 5.59% |
687,006
+25,895
| +4% | +$2.12M |
2023 Q2
7 quarters
|
|
|
5
iShares S&P 100 ETF
OEF
$20.6B
| $52.8M | 5.38% |
194,797
+19,718
| +11% | +$5.66M |
2020 Q3
18 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $40M | 4.08% |
1,858,469
-75,066
| -4% | -$1.71M |
2017 Q1
32 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $37.2M | 3.8% |
66,379
-1,607
| -2% | -$945K |
2013 Q2
47 quarters
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $33.4M | 3.4% |
1,714,155
+76,274
| +5% | +$1.49M |
2023 Q3
6 quarters
|
|
9
Apple
AAPL
$5.01T
| $32M | 3.27% |
144,244
-427
| -0.3% | -$98.9K |
2013 Q2
47 quarters
|
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $31.1M | 3.17% |
1,585,339
+142,664
| +10% | +$2.79M |
2024 Q2
3 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.8B
| $30.8M | 3.14% |
292,543
-1,416
| -0.5% | -$151K |
2018 Q4
25 quarters
|
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $28.8M | 2.93% |
464,849
-31,043
| -6% | -$1.76M |
2022 Q1
12 quarters
|
|
|
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $27.5M | 2.81% |
1,331,770
-287,531
| -18% | -$5.95M |
2022 Q2
11 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.6M | 2.4% |
521,085
-92,172
| -15% | -$4.15M |
2013 Q2
47 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $20.4M | 2.08% |
234,556
+3,786
| +2% | +$356K |
2021 Q1
16 quarters
|
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $19.7M | 2.01% |
449,845
+21,641
| +5% | +$938K |
2020 Q4
17 quarters
|
|
|
17
WisdomTree US Multifactor Fund
USMF
$265M
| $19.1M | 1.94% |
+384,294
| New | +$19.4M |
2025 Q1
0 quarters
|
|
18
Vanguard Total Bond Market
BND
$162B
| $19M | 1.94% |
258,883
-8,403
| -3% | -$610K |
2014 Q4
41 quarters
|
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.3B
| $17M | 1.74% |
771,418
-83,037
| -10% | -$1.93M |
2022 Q4
9 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.6M | 1.18% |
141,620
-7,583
| -5% | -$611K |
2013 Q2
47 quarters
|
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $10.6M | 1.08% |
252,146
+68,908
| +38% | +$2.87M |
2024 Q3
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.98M | 0.81% |
29,023
-1,788
| -6% | -$519K |
2014 Q2
43 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $7.37M | 0.75% |
19,640
-70
| -0.4% | -$28.5K |
2014 Q2
43 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.61M | 0.67% |
107,022
-8,010
| -7% | -$540K |
2017 Q1
32 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.32M | 0.64% |
272,719
+7,913
| +3% | +$181K |
2022 Q4
9 quarters
|
|
Similar funds
LNWTC
DFO
AA
CG
CFC
DWM
EIC
KIM
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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
- 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.