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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
+2.05%
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
$1.16B
AUM Growth
+$11.4M
(+0.99%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
207
New
9
Increased
57
Reduced
112
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.44M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.54M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.41M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.41M |
| 5 |
AbbVie
ABBV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Industrials | 1.62% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 1.14% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $151M | 12.98% |
758,836
-19,790
| -3% | -$3.89M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $87.2M | 7.51% |
3,625,618
-35,242
| -1% | -$838K |
|
3
iShares S&P 100 ETF
OEF
$19.8B
| $72.3M | 6.23% |
210,826
-2,739
| -1% | -$931K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $71.3M | 6.14% |
597,724
-4,826
| -0.8% | -$578K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $62.9M | 5.42% |
703,781
+4,003
| +0.6% | +$357K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $47.4M | 4.08% |
1,806,946
-33,311
| -2% | -$867K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $42.7M | 3.67% |
62,355
-2,930
| -4% | -$1.98M |
|
|
8
Apple
AAPL
$4.89T
| $37.4M | 3.22% |
137,617
-4,120
| -3% | -$1.11M |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $36.1M | 3.11% |
422,954
-14,990
| -3% | -$1.23M |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $35.9M | 3.09% |
1,817,835
+49,994
| +3% | +$986K |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $35.3M | 3.04% |
1,803,183
+41,877
| +2% | +$820K |
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $33.9M | 2.92% |
712,631
+53,355
| +8% | +$2.54M |
|
13
Vanguard Total Bond Market
BND
$157B
| $32.8M | 2.83% |
443,051
+12,494
| +3% | +$930K |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $28.8M | 2.48% |
269,208
-2,241
| -0.8% | -$240K |
|
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $27.3M | 2.35% |
268,025
-4,497
| -2% | -$450K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.7M | 2.21% |
477,521
-15,379
| -3% | -$835K |
|
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $25.4M | 2.18% |
1,230,828
+312,757
| +34% | +$6.44M |
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $23.8M | 2.05% |
558,044
+32,980
| +6% | +$1.41M |
|
19
WisdomTree US Multifactor Fund
USMF
$297M
| $22.5M | 1.94% |
439,208
-537
| -0.1% | -$27.5K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $21M | 1.81% |
779,930
+11,266
| +1% | +$301K |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.5M | 1.08% |
130,377
-2,660
| -2% | -$252K |
|
22
Microsoft
MSFT
$2.84T
| $10.2M | 0.88% |
21,175
+1,487
| +8% | +$745K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $9.43M | 0.81% |
28,127
-405
| -1% | -$135K |
|
24
Vanguard Growth ETF
VUG
$216B
| $8.44M | 0.73% |
103,776
-1,350
| -1% | -$110K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.13M | 0.61% |
305,279
+11,210
| +4% | +$263K |
|
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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 Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.
- 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.