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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
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
Cap. Flow
+$16.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
55.92%
Holding
197
New
8
Increased
77
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.87M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$129M 13.15%
755,102
+10,996
+1% +$1.97M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$72M 7.34%
3,640,647
-22,709
-0.6% -$445K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66.1M 6.74%
559,914
+19,825
+4% +$2.31M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.9M 5.59%
687,006
+25,895
+4% +$2.12M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.4B
$52.8M 5.38%
194,797
+19,718
+11% +$5.66M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$40M 4.08%
1,858,469
-75,066
-4% -$1.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37.2M 3.8%
66,379
-1,607
-2% -$945K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$33.4M 3.4%
1,714,155
+76,274
+5% +$1.49M
AAPL icon
9
Apple
AAPL
$4.45T
$32M 3.27%
144,244
-427
-0.3% -$98.9K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.1M 3.17%
1,585,339
+142,664
+10% +$2.79M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$30.8M 3.14%
292,543
-1,416
-0.5% -$151K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$29.9B
$28.8M 2.93%
464,849
-31,043
-6% -$1.76M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.5M 2.81%
1,331,770
-287,531
-18% -$5.95M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.6M 2.4%
521,085
-92,172
-15% -$4.15M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$20.4M 2.08%
234,556
+3,786
+2% +$356K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.7M 2.01%
449,845
+21,641
+5% +$938K
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$302M
$19.1M 1.94%
+384,294
New +$19.4M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$19M 1.94%
258,883
-8,403
-3% -$610K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$17M 1.74%
771,418
-83,037
-10% -$1.93M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.9B
$11.6M 1.18%
141,620
-7,583
-5% -$611K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.6M 1.08%
252,146
+68,908
+38% +$2.87M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.98M 0.81%
29,023
-1,788
-6% -$519K
MSFT icon
23
Microsoft
MSFT
$3.74T
$7.37M 0.75%
19,640
-70
-0.4% -$28.5K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$6.61M 0.67%
107,022
-8,010
-7% -$540K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.32M 0.64%
272,719
+7,913
+3% +$181K
1
2 3 4 5

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MS
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DDC
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MIM
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SCM
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
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DRZID
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AC
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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 Technology at 5.2% of assets, down from 5.9% a quarter earlier, followed by Industrials and Healthcare.

  • 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.