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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
+6.26%
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
$1.05B
AUM Growth
+$70.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
56.62%
Holding
205
New
15
Increased
90
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$24.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.7M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$142M 13.48%
775,373
+20,271
+3% +$3.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$81M 7.7%
3,663,182
+22,535
+0.6% +$469K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68.4M 6.51%
574,743
+14,829
+3% +$1.75M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$63.8M 6.07%
209,634
+14,837
+8% +$4.13M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$58.5M 5.57%
698,845
+11,839
+2% +$939K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$44.4M 4.23%
1,864,325
+5,856
+0.3% +$129K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41M 3.9%
66,251
-128
-0.2% -$73.2K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$33.7M 3.2%
1,724,593
+10,438
+0.6% +$203K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$32.9M 3.13%
1,675,353
+90,014
+6% +$1.76M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$29.9M 2.84%
286,029
-6,514
-2% -$677K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$29.4M 2.8%
448,756
-16,093
-3% -$1.05M
AAPL icon
12
Apple
AAPL
$4.89T
$29.4M 2.79%
143,176
-1,068
-0.7% -$216K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.1M 2.39%
508,043
-13,042
-3% -$605K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.4M 2.32%
+518,013
New +$24.1M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$23.8M 2.27%
261,765
+27,209
+12% +$2.35M
USMF icon
16
WisdomTree US Multifactor Fund
USMF
$297M
$21.6M 2.06%
421,751
+37,457
+10% +$1.85M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$21M 2%
285,273
+26,390
+10% +$1.92M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.9M 1.99%
1,012,601
-319,169
-24% -$6.6M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.3M 1.84%
789,849
+18,431
+2% +$417K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.2M 1.64%
406,889
+154,743
+61% +$6.45M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 1.18%
138,532
-3,088
-2% -$264K
MSFT icon
22
Microsoft
MSFT
$2.84T
$9.87M 0.94%
19,835
+195
+1% +$84.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$8.8M 0.84%
28,852
-171
-0.6% -$48.1K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$7.82M 0.74%
106,902
-120
-0.1% -$7.9K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.11M 0.58%
262,756
-9,963
-4% -$229K
1
2 3 4 5

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AC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, SNS Financial Group held 205 positions worth $1.05B, up 7.2% from $981M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SNS Financial Group's Q2 2025 filing shows 15 new, 90 increased, 71 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 518,013 shares worth $24.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 518,013 shares worth $24.4M.
  • SNS Financial Group added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $6.45M increase.
  • SNS Financial Group's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $6.6M.
  • SNS Financial Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2025, selling an estimated $19.7M.
  • SNS Financial Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
  • SNS Financial Group opened 15 new positions and closed 6 in Q2 2025.
  • SNS Financial Group's portfolio value rose 7.2% quarter-over-quarter to $1.05B.

Based on SNS Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.