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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
+6.33%
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
$1.15B
AUM Growth
+$98.2M
Cap. Flow
+$33.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
55.52%
Holding
204
New
5
Increased
71
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.9M
2
BND icon
Vanguard Total Bond Market
BND
+$10.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$741K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 1.58%
3 Healthcare 1.12%
4 Communication Services 1.07%
5 Financials 1%
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
$151M 13.17%
778,626
+3,253
+0.4% +$610K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$85.2M 7.41%
3,660,860
-2,322
-0.1% -$52.4K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72M 6.26%
602,550
+27,807
+5% +$3.31M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$71.1M 6.18%
213,565
+3,931
+2% +$1.25M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$62.3M 5.41%
699,778
+933
+0.1% +$80.9K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$47.3M 4.12%
1,840,257
-24,068
-1% -$596K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.6M 3.79%
65,285
-966
-1% -$619K
AAPL icon
8
Apple
AAPL
$4.89T
$36.1M 3.14%
141,737
-1,439
-1% -$325K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$34.8M 3.03%
1,767,841
+92,488
+6% +$1.82M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$34.5M 3%
1,761,306
+36,713
+2% +$718K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$33.5M 2.91%
437,944
-10,812
-2% -$741K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$32M 2.79%
430,557
+145,284
+51% +$10.7M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$31.3M 2.73%
659,276
+141,263
+27% +$6.65M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$28.9M 2.51%
271,449
-14,580
-5% -$1.53M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$27.1M 2.36%
272,522
+10,757
+4% +$1.04M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.7M 2.32%
492,900
-15,143
-3% -$780K
USMF icon
17
WisdomTree US Multifactor Fund
USMF
$297M
$23M 2%
439,745
+17,994
+4% +$925K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$22.5M 1.95%
525,064
+118,175
+29% +$5.01M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.2M 1.76%
768,664
-21,185
-3% -$538K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$18.9M 1.64%
918,071
+728,105
+383% +$14.9M
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15M 1.31%
725,599
-287,002
-28% -$5.94M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 1.08%
133,037
-5,495
-4% -$500K
MSFT icon
23
Microsoft
MSFT
$2.84T
$10.2M 0.89%
19,688
-147
-0.7% -$75K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$9.39M 0.82%
28,532
-320
-1% -$101K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$8.41M 0.73%
105,126
-1,776
-2% -$136K
1
2 3 4 5

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BI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SNS Financial Group held 204 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SNS Financial Group's Q3 2025 filing shows 5 new, 71 increased, 98 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,139 shares worth $320K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,139 shares worth $320K.
  • SNS Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, an estimated $14.9M increase.
  • SNS Financial Group's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.94M.
  • SNS Financial Group fully exited Markel Group in Q3 2025, selling an estimated $262K.
  • SNS Financial Group's ten largest holdings make up 56% of its $1.15B portfolio in Q3 2025.
  • SNS Financial Group opened 5 new positions and closed 6 in Q3 2025.
  • SNS Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on SNS Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.