SFG
SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
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
-$653K
(-0.06%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
216
New
12
Increased
97
Reduced
80
Closed
7
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
5.1
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$9.67M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.31M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.64M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.71M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.66M |
| 5 |
Hershey
HSY
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.62% |
| 2 | Technology | 4.99% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $150M | 12.9% |
780,349
+21,513
| +3% | +$4.31M |
2018 Q4
29 quarters
|
|
2
Schwab International Equity ETF
SCHF
$66.7B
| $89.4M | 7.71% |
3,613,363
-12,255
| -0.3% | -$312K |
2017 Q1
36 quarters
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $73M | 6.29% |
615,718
+17,994
| +3% | +$2.15M |
2019 Q2
27 quarters
|
|
|
4
iShares S&P 100 ETF
OEF
$20.6B
| $70.5M | 6.08% |
221,694
+10,868
| +5% | +$3.64M |
2020 Q3
22 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $63M | 5.43% |
717,040
+13,259
| +2% | +$1.21M |
2023 Q2
11 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $45.3M | 3.9% |
1,804,465
-2,481
| -0.1% | -$65.1K |
2017 Q1
36 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $40.3M | 3.47% |
61,814
-541
| -0.9% | -$368K |
2013 Q2
51 quarters
|
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $39.1M | 3.37% |
830,813
+118,182
| +17% | +$5.61M |
2025 Q2
3 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $37.6M | 3.24% |
1,914,503
+96,668
| +5% | +$1.91M |
2024 Q2
7 quarters
|
|
|
10
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $36.6M | 3.15% |
394,862
-28,092
| -7% | -$2.71M |
2022 Q1
16 quarters
|
|
11
Apple
AAPL
$5.01T
| $35.1M | 3.02% |
138,293
+676
| +0.5% | +$176K |
2013 Q2
51 quarters
|
|
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $34.8M | 2.99% |
1,701,524
+470,696
| +38% | +$9.67M |
2024 Q4
5 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $33.2M | 2.86% |
451,083
+8,032
| +2% | +$596K |
2014 Q4
45 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $29.5M | 2.54% |
267,027
-998
| -0.4% | -$110K |
2021 Q1
20 quarters
|
|
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $29.3M | 2.53% |
1,502,593
-300,590
| -17% | -$5.88M |
2023 Q3
10 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $28.9M | 2.49% |
272,380
+3,172
| +1% | +$341K |
2018 Q4
29 quarters
|
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $26.7M | 2.3% |
631,454
+73,410
| +13% | +$3.13M |
2024 Q3
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.5M | 2.2% |
471,655
-5,866
| -1% | -$329K |
2013 Q2
51 quarters
|
|
19
WisdomTree US Multifactor Fund
USMF
$265M
| $22.3M | 1.92% |
452,033
+12,825
| +3% | +$654K |
2025 Q1
4 quarters
|
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.3B
| $14.3M | 1.23% |
556,304
-223,626
| -29% | -$6M |
2022 Q4
13 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.3M | 1.06% |
126,156
-4,221
| -3% | -$422K |
2013 Q2
51 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.77M | 0.76% |
27,331
-796
| -3% | -$267K |
2014 Q2
47 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $7.58M | 0.65% |
20,469
-706
| -3% | -$295K |
2014 Q2
47 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.38M | 0.64% |
101,352
-2,424
| -2% | -$189K |
2017 Q1
36 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.7B
| $5.48M | 0.47% |
39,641
-495
| -1% | -$71.2K |
2018 Q4
29 quarters
|
|
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SNS Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, SNS Financial Group held 216 positions worth $1.16B, down 0.06% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SNS Financial Group's Q1 2026 filing shows 12 new, 97 increased, 80 reduced and 7 closed positions. Its largest new stake was Sysco: 12,141 shares worth $866K. The largest sale was Schwab US Large- Cap ETF, an estimated $6M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
- SNS Financial Group's largest Q1 2026 buy was Sysco: 12,141 shares worth $866K.
- SNS Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $9.67M increase.
- SNS Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $6M.
- SNS Financial Group fully exited Strive International Developed Markets ETF in Q1 2026, selling an estimated $352K.
- SNS Financial Group's ten largest holdings make up 56% of its $1.16B portfolio in Q1 2026.
- SNS Financial Group opened 12 new positions and closed 7 in Q1 2026.
- SNS Financial Group's portfolio value fell 0.06% quarter-over-quarter to $1.16B.
Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.