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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
+2.05%
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
$1.16B
AUM Growth
+$11.4M
Cap. Flow
-$9.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.45%
Holding
207
New
9
Increased
57
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.44M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.54M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 5.43%
3 Industrials 1.62%
4 Healthcare 1.35%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$151M 12.98%
758,836
-19,790
-3% -$3.89M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.2B
$87.2M 7.51%
3,625,618
-35,242
-1% -$838K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.4B
$72.3M 6.23%
210,826
-2,739
-1% -$931K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$71.3M 6.14%
597,724
-4,826
-0.8% -$578K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$62.9M 5.42%
703,781
+4,003
+0.6% +$357K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$47.4M 4.08%
1,806,946
-33,311
-2% -$867K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.7M 3.67%
62,355
-2,930
-4% -$1.98M
AAPL icon
8
Apple
AAPL
$4.61T
$37.4M 3.22%
137,617
-4,120
-3% -$1.11M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.7B
$36.1M 3.11%
422,954
-14,990
-3% -$1.23M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$35.9M 3.09%
1,817,835
+49,994
+3% +$986K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$35.3M 3.04%
1,803,183
+41,877
+2% +$820K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$33.9M 2.92%
712,631
+53,355
+8% +$2.54M
BND icon
13
Vanguard Total Bond Market
BND
$163B
$32.8M 2.83%
443,051
+12,494
+3% +$930K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$28.8M 2.48%
269,208
-2,241
-0.8% -$240K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.4B
$27.3M 2.35%
268,025
-4,497
-2% -$450K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$25.7M 2.21%
477,521
-15,379
-3% -$835K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$25.4M 2.18%
1,230,828
+312,757
+34% +$6.44M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$23.8M 2.05%
558,044
+32,980
+6% +$1.41M
USMF icon
19
WisdomTree US Multifactor Fund
USMF
$280M
$22.5M 1.94%
439,208
-537
-0.1% -$27.5K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74B
$21M 1.81%
779,930
+11,266
+1% +$301K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.7B
$12.5M 1.08%
130,377
-2,660
-2% -$252K
MSFT icon
22
Microsoft
MSFT
$3.67T
$10.2M 0.88%
21,175
+1,487
+8% +$745K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.43M 0.81%
28,127
-405
-1% -$135K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$8.44M 0.73%
103,776
-1,350
-1% -$110K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.13M 0.61%
305,279
+11,210
+4% +$263K
1
2 3 4 5

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CFC
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DWM
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SNS Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, SNS Financial Group held 207 positions worth $1.16B, up 0.99% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SNS Financial Group's Q4 2025 filing shows 9 new, 57 increased, 112 reduced and 3 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 24,203 shares worth $1.42M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • SNS Financial Group's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 24,203 shares worth $1.42M.
  • SNS Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $6.44M increase.
  • SNS Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.89M.
  • SNS Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $15M.
  • SNS Financial Group's ten largest holdings make up 55% of its $1.16B portfolio in Q4 2025.
  • SNS Financial Group opened 9 new positions and closed 3 in Q4 2025.
  • SNS Financial Group's portfolio value rose 0.99% quarter-over-quarter to $1.16B.

Based on SNS Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.