SF

SNS Financial Group, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 344

SNS Financial Group, LLC disclosed 344 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 7.1%.

Personality snowflake

Concentration
18.3
Portfolio Stability
7.13
Momentum/Contrarian
100
Sector conviction
65.8
Diversification
100
Sizing Uniformity
70.75

Recent moves

  • Add BSCS

    +38.2%　$9.4M

  • Trim SCHX

    -28.7%　-$6.7M

  • Trim BSCQ

    -16.7%　-$6.0M

  • Add JCPB

    +16.6%　$5.2M

  • Add DFCF

    +13.2%　$2.9M

  • Trim SCHZ

    -37.2%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 208 holdings (of 344 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QUALIshares Msci USA Quality FacETF-Other12.90%-0.08%+2.83%
2SCHFSchwab Intl Equity ETFETF-Other7.71%+0.20%-0.34%
3IEIIshares 3-7 Year Treasury BoETF-Gov Bonds6.29%+0.15%+3.01%
4OEFIshares S&p 100 ETFETF-Other6.08%-0.15%+5.16%
5DGRWWisdomtree U.s. Quality DiviETF-Other5.43%—+1.88%
6SCHBSchwab US Broad Market ETFETF-Other3.90%-0.18%-0.14%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.47%-0.21%-1.18%
8JCPBJpmorgan Core Plus Bond ETFETF-Other3.37%+0.45%+16.58%
9BSCRInvesco Bulletshares 2027 CbETF-Other3.24%+0.15%+5.32%
10GLDMSpdr Gold Minishares TrustETF-Commodities3.15%+0.04%-6.64%
11AAPLApple INCStock-Tech3.02%-0.20%+0.49%
12BSCSInvesco Bulletshares 2028 CbETF-Other2.99%+0.81%+38.24%
13BNDVanguard Total Bond MarketETF-Other2.86%+0.03%+1.81%
14AVUVAvantis US Small Cap ValueETF-Small Cap2.54%+0.19%-0.37%
15BSCQInvesco Bulletshares 2026 CbETF-Other2.53%-0.51%-16.67%
16MUBIshares National Muni Bond EETF-Other2.49%—+1.18%
17DFCFDimensional Core Fixed INCETF-Other2.30%+0.25%+13.15%
18VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.20%—-1.23%
19USMFWisdomtree US Multifactor FuETF-Other1.92%—+2.92%
20SCHXSchwab US Large-cap ETFETF-Other1.23%-0.58%-28.67%
21EFAIshares Msci Eafe ETFETF-Other1.06%-0.02%-3.24%
22VTIVanguard Total Stock Mkt ETFETF-Other0.76%-0.05%-2.83%
23MSFTMicrosoft CORPStock-Tech0.65%-0.23%-3.33%
24VUGVanguard Growth ETFETF-Other0.64%-0.09%-2.34%
25VTVanguard Tot World Stk ETFETF-Other0.47%—-1.23%
26DFUSDimensional US Eq Mkt ETFETF-Other0.46%-0.02%-0.37%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.45%-0.02%-0.11%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.39%—+2.16%
29VEUVanguard Ftse All-world Ex-uETF-Other0.39%—-1.88%
30SCHZSchwab US Aggregate Bond ETFETF-Other0.38%-0.23%-37.18%
31VBRVanguard Small-cap Value ETFETF-Other0.37%—-2.26%
32GOOGAlphabet Inc-cl CStock-Comm Services0.34%-0.04%-2.68%
33ACWIIshares Msci Acwi ETFETF-Other0.32%—-0.55%
34FDLFirst Trust Morn Dvd Lead InETF-Other0.31%+0.03%-4.11%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.29%-0.03%-2.92%
36AMZNAmazon.com INCStock-Consumer Disc0.28%-0.05%-5.03%
37NVDANvidia CORPStock-Tech0.28%+0.06%+34.44%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.27%—+0.43%
39DFSVDimensional US Small Cap ValETF-Small Cap0.26%—-1.07%
40SCHDSchwab US Dvd Equity ETFETF-Other0.26%—-3.56%
41MGCVanguard Mega Cap ETFETF-Other0.26%—-0.25%
42MMM3m CoStock-Industrials0.25%-0.03%-0.32%
43IJJIshares S&p Mid-cap 400 ValuETF-Other0.25%—-1.44%
44ABBVAbbvie INCStock-Healthcare0.24%—-0.13%
45COSTCostco Wholesale CORPStock-Consumer Staples0.24%+0.03%-0.63%
46CATCaterpillar INCStock-Industrials0.24%+0.06%+8.39%
47SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.23%—+5.18%
48EEMIshares Msci Emerging MarketETF-Emerging Markets0.21%—-2.75%
49CSCOCisco Systems INCStock-Tech0.21%—-1.88%
50METAMeta Platforms Inc-class AStock-Comm Services0.20%-0.04%-3.38%
1–50 of 208

Holding changes this quarter

SNS Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Sysco CORP (SYY); New buy: Best Buy Co INC (BBY); New buy: Lockheed Martin CORP (LMT); Sold out: Ea Series Trust; Sold out: Fair Isaac CORP (FICO).

Position changes disclosed by SNS Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSCSInvesco Bulletshares 2028 Cb+0.8%+38.24%Add
2JCPBJpmorgan Core Plus Bond ETF+0.5%+16.58%Add
3DFCFDimensional Core Fixed INC+0.3%+13.15%Add
4SCHFSchwab Intl Equity ETF+0.2%-0.34%Trim
5AVUVAvantis US Small Cap Value+0.2%-0.37%Trim
6BSCRInvesco Bulletshares 2027 Cb+0.2%+5.32%Add
7IEIIshares 3-7 Year Treasury Bo+0.2%+3.01%Add
8CATCaterpillar INC+0.1%+8.39%Add
9NVDANvidia CORP+0.1%+34.44%Add
10XLESs Energy Select Sector+0.1%+1.26%Add
11GLDMSpdr Gold Minishares Trust0%-6.64%Trim
12VZVerizon Communications INC0%+21.23%Add
13BNDVanguard Total Bond Market0%+1.81%Add
14COSTCostco Wholesale CORP0%-0.63%Trim
15FDLFirst Trust Morn Dvd Lead In0%-4.11%Trim
16WMWaste Management INC0%+90.28%Add
17VTESVanguard Sh Term Tax-ex Bond0%+70.85%Add
18MRKMerck & Co. INC.0%+9.93%Add
19EFAIshares Msci Eafe ETF0%-3.24%Trim
20DFUSDimensional US Eq Mkt ETF0%-0.37%Trim
21IVVIshares Core S&p 500 ETF0%-0.11%Trim
22GOOGLAlphabet Inc-cl A0%-2.92%Trim
23MMM3m Co0%-0.32%Trim
24ABTAbbott Laboratories0%+2.69%Add
25BRBroadridge Financial Solutio0%+4.28%Add
26TSLATesla INC0%+3.38%Add
27GOOGAlphabet Inc-cl C0%-2.68%Trim
28METAMeta Platforms Inc-class A0%-3.38%Trim
29VTIVanguard Total Stock Mkt ETF-0.1%-2.83%Trim
30HSYHershey Co/the-0.1%-71.62%Trim
31AMZNAmazon.com INC-0.1%-5.03%Trim
32SCIService CORP International-0.1%-70.14%Trim
33QUALIshares Msci USA Quality Fac-0.1%+2.83%Add
34VUGVanguard Growth ETF-0.1%-2.34%Trim
35OEFIshares S&p 100 ETF-0.2%+5.16%Add
36SCHBSchwab US Broad Market ETF-0.2%-0.14%Trim
37AAPLApple INC-0.2%+0.49%Add
38SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.18%Trim
39SCHZSchwab US Aggregate Bond ETF-0.2%-37.18%Trim
40MSFTMicrosoft CORP-0.2%-3.33%Trim
41BSCQInvesco Bulletshares 2026 Cb-0.5%-16.67%Trim
42SCHXSchwab US Large-cap ETF-0.6%-28.67%Trim
43SYYSysco CORP—NEWNew buy
44BBYBest Buy Co INC—NEWNew buy
45LMTLockheed Martin CORP—NEWNew buy
46✓ Ea Series Trust—EXITSold out
47FICOFair Isaac CORP—EXITSold out
48VBVanguard Small-cap ETF—NEWNew buy
49QDFFlexshares Quality Dividend—NEWNew buy
50TAt&t INC—NEWNew buy

FAQ

What is SNS Financial Group, LLC and what type of investor is it?
SNS Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 344 disclosed positions.
What are SNS Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, SNS Financial Group, LLC's top holdings by market value are: 1. Ishares Msci USA Quality Fac (QUAL) — $149.7M (12.9%) 2. Schwab Intl Equity ETF (SCHF) — $89.4M (7.7%) 3. Ishares 3-7 Year Treasury Bo (IEI) — $73.0M (6.3%) 4. Ishares S&p 100 ETF (OEF) — $70.5M (6.1%) 5. Wisdomtree U.s. Quality Divi (DGRW) — $63.0M (5.4%)
What changes did SNS Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, SNS Financial Group, LLC made 50 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sysco CORP (SYY); New buy: Best Buy Co INC (BBY); New buy: Lockheed Martin CORP (LMT); Sold out: Ea Series Trust; Sold out: Fair Isaac CORP (FICO)
What sectors does SNS Financial Group, LLC focus on?
SNS Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Industrials: 14.5% • Health Care: 10.6% • Communication Services: 8.8% • Financials: 7.9% • Consumer Discretionary: 7.6%