SNS Financial Group, LLC

SNS Financial Group, LLC is an institution, managing $1.1B across 197 long positions as of Q3 2025 with 85% ETF concentration and 56% concentrated in top 10 holdings.

Portfolio Value: $1.1B
Positions: 197
Top Holding: QUAL at 13.17%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in SNS Financial Group, LLC's portfolio (55.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI USA Quality Factor QUAL	ETF ETF	$151.4M	13.17%	+$632.7K Bought	— 778.6K shares	Q4 2018 Held for 6y 11m
2 Schwab International Equity SCHF	ETF ETF	$85.2M	7.41%	-$54.1K Sold	— 3.7M shares	Q1 2017 Held for 8y 8m
3 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$72.0M	6.26%	+$3.3M Bought	— 602.6K shares	Q2 2019 Held for 6y 5m
4 iShares S&P 100 OEF	ETF ETF	$71.1M	6.18%	+$1.3M Bought	— 213.6K shares	Q3 2020 Held for 5y 2m
5 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$62.3M	5.41%	+$83.0K Bought	— 699.8K shares	Q2 2023 Held for 2y 5m
6 Schwab U.S. Broad Market SCHB	ETF ETF	$47.3M	4.12%	-$618.8K Sold	— 1.8M shares	Q1 2017 Held for 8y 8m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$43.6M	3.79%	-$645.3K Sold	— 65.3K shares	Q3 2025 Held for 2 months
8 Apple AAPL	Consumer Electronics Technology	$36.1M	3.14%	-$366.4K Sold	0.00% 141.7K shares	Q1 2023 Held for 2y 8m
9 Invesco BulletShares 2027 Corporate Bond BSCR	ETF ETF	$34.8M	3.03%	+$1.8M Bought	— 1.8M shares	Q2 2024 Held for 1y 5m
10 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$34.5M	3.00%	+$718.1K Bought	— 1.8M shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SNS Financial Group, LLC's latest filing

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Market Value

$1.1B

Prior: $1.1B

Q/Q Change

+9.34%

+$98.2M

Net Flows % of MV

+2.85%

Turnover Ratio

2.98%

New Purchases

1 stocks

$319.9K

Added To

71 stocks

+$49.8M

Sold Out Of

6 stocks

$1.3M

Reduced Holdings

98 stocks

-$16.1M

Increased Positions

Position	Shares Δ	Change
1 VTES Vanguard Short-Term Tax-Exempt Bond VTES	New	0 → 3.1K +$319.9K
2 Invesco BulletShares 2028 Corporate Bond BSCS	+383.28%	190.0K → 918.1K +$15.0M
3 Graco GGG	+66.73%	3.5K → 5.9K +$199.9K
4 Vanguard Total Bond Market BND	+50.93%	285.3K → 430.6K +$10.8M
5 Chevron CVX	+48.78%	1.5K → 2.2K +$111.7K

Decreased Positions

Position	Shares Δ	Change
1 Markel MKL	Sold	131.0 → 0 −$261.7K
2 Paychex PAYX	Sold	1.6K → 0 −$226.9K
3 CHE Chemed CHE	Sold	453.0 → 0 −$220.6K
4 Booking Holdings Inc. BKNG	Sold	37.0 → 0 −$214.2K
5 Hormel Foods HRL	Sold	6.7K → 0 −$203.9K

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Analytics

Portfolio insights and performance metrics for SNS Financial Group, LLC

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Sector Allocation

ETF

84.60%

Technology

5.30%

Industrials

1.50%

Healthcare

1.10%

Communication Services

1.10%

Financial Services

1.00%

Consumer Cyclical

0.90%

Consumer Defensive

0.60%

Utilities

0.20%

Basic Materials

0.20%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.22%

Large Cap ($10B - $200B)

3.68%

Mid Cap ($2B - $10B)

0.16%

Small Cap ($300M - $2B)

0.03%

N/A (ETF or Unknown)

87.92%

Portfolio Concentration

Top 10 Holdings %

55.52%

Top 20 Holdings %

78.5%

Top 50 Holdings %

91.1%

Top 100 Holdings %

96.73%