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Sns Financial Group, LLC Top Holdings and 13F Report (2025)

About Sns Financial Group, LLC

Investment Activity

  • Sns Financial Group, LLC has $1.05 billion in total holdings as of June 30, 2025.
  • Sns Financial Group, LLC owns shares of 198 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 4.27% of the portfolio was sold this quarter.
  • This quarter, Sns Financial Group, LLC has purchased 189 new stocks and bought additional shares in 91 stocks.
  • Sns Financial Group, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF
$24,377,692 Holding
31428X106 - FedEx
$788,308 Holding
78468R648 - SPDR S&P Kensho New Economies Composite ETF
$340,691 Holding
36828A101 - GE VERNOVA INC
$276,217 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
518,013 shares (about $24.38M)
Dimensional Core Fixed Income ETF
154,743 shares (about $6.54M)
iShares S&P 100 ETF
14,837 shares (about $4.52M)
iShares MSCI USA Quality Factor ETF
20,271 shares (about $3.71M)
Avantis U.S. Small Cap Value ETF
27,209 shares (about $2.48M)

Largest Sales this Quarter

Invesco BulletShares 2025 Corporate Bond ETF
319,169 shares (about $6.60M)
Vanguard Intermediate-Term Bond ETF
64,727 shares (about $5.01M)
Vanguard Short-Term Bond ETF
40,759 shares (about $3.21M)
SPDR Gold MiniShares Trust
16,093 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSns Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$141,753,681$3,705,944 2.7%775,37313.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$80,956,316$498,023 0.6%3,663,1827.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$68,446,200$1,765,987 2.6%574,7436.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$63,802,196$4,515,647 7.6%209,6346.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$58,521,256$991,397 1.7%698,8455.6%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$44,426,859$139,548 0.3%1,864,3254.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,173,223$44,611 0.1%66,4513.9%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$33,664,062$203,750 0.6%1,724,5933.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$32,920,681$1,768,775 5.7%1,675,3533.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$29,884,310$680,583 -2.2%286,0292.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$29,402,494$1,054,413 -3.5%448,7562.8%Finance
Apple Inc. stock logo
AAPL
Apple
$29,375,402$219,121 -0.7%143,1762.8%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,127,817$645,058 -2.5%508,0432.4%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$24,377,692$24,377,692 New Holding518,0132.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$23,846,806$2,478,741 11.6%261,7652.3%ETF
USMF
WisdomTree U.S. Multifactor Fund
$21,617,693$1,919,934 9.7%421,7512.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,004,657$1,943,096 10.2%285,2732.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20,940,589$6,600,415 -24.0%1,012,6012.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,303,913$450,454 2.4%789,8491.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$17,195,122$6,539,436 61.4%406,8891.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,383,343$276,036 -2.2%138,5321.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9,865,934$96,993 1.0%19,8350.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,795,382$52,128 -0.6%28,8520.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,819,960$8,778 -0.1%17,8170.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,106,458$231,540 -3.7%262,7560.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,351,702$40,484 -0.8%41,6410.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,275,882$75,398 -1.4%78,7210.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,121,400$309,221 6.4%8,2480.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,485,601$24,774 0.6%9,2340.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,326,011$10,217 0.2%64,3560.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,083,970$27,821 -0.7%20,8450.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,892,409$598,206 18.2%189,9660.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,596,242$143,920 -3.8%16,3920.3%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,548,112$30,864 -0.9%27,5900.3%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,538,350$60,921 -1.7%84,5080.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,413,741$115,883 3.5%4,6250.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,069,921$375,929 14.0%115,8460.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,976,498$16,015 -0.5%5,3900.3%Finance
3M Company stock logo
MMM
3M
$2,972,348$1,522 -0.1%19,5240.3%Multi-Sector Conglomerates
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,969,993$124,207 -4.0%98,5400.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,953,192$9,886 -0.3%23,8970.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,951,876$241,480 8.9%13,0920.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,649,554$178,140 -6.3%90,0290.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,436,265$79,837 -3.2%50,5030.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,390,705$20,755 0.9%13,4770.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,260,269$5,550 -0.2%32,5780.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,246,709$13,255 0.6%5,0850.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,106,811$27,839 1.3%9,1570.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,100,000$3,525 0.2%11,9160.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,975,637$185,018 10.3%12,5040.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,840,370$14,889 -0.8%8,5290.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,775,042$61,950 3.6%43,8390.2%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,747,764$16,855 -1.0%19,1830.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,742,129$4,592 0.3%6,4500.2%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,712,5010.0%12,5910.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,634,611$149,834 10.1%7,9530.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,594,297$1,630 0.1%6,8460.2%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$1,562,766$5,357 0.3%1,1670.1%Consumer Discretionary
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,533,220$91,328 6.3%11,3320.1%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,527,225$45,881 3.1%18,0080.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,522,291$270,234 21.6%48,9640.1%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,481,311$9,696 -0.7%3,5140.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,458,183$2,970 0.2%1,4730.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,458,181$20,188 -1.4%3,7560.1%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,441,847$56,081 -3.7%9,0500.1%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,399,556$9,025 -0.6%5,7380.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,382,008$13,162 -0.9%3,2550.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,340,001$1,485 -0.1%7,2190.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,326,549$193,137 17.0%4,1760.1%Auto/Tires/Trucks
Medtronic PLC stock logo
MDT
Medtronic
$1,317,259$2,285 -0.2%14,9890.1%Medical
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,301,284$119,185 10.1%12,0100.1%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,281,961$1,693 -0.1%28,0210.1%Finance
PACCAR Inc. stock logo
PCAR
PACCAR
$1,275,657$3,327 -0.3%13,4190.1%Auto/Tires/Trucks
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,248,974$29,129 -2.3%23,6680.1%Retail/Wholesale
Service Corporation International stock logo
SCI
Service Corporation International
$1,242,328$32,723 -2.6%15,2620.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,169,765$23,730 2.1%7,3450.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$1,109,767$505,155 83.6%3,8050.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,105,053$31,951 3.0%1,4180.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,070,414$9,182 0.9%4,8960.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,069,9860.0%3,1510.1%ETF
Cigna Group stock logo
CI
Cigna Group
$1,056,865$18,843 1.8%3,1970.1%Medical
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$1,044,151$247,934 31.1%16,8330.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,040,3850.0%3,4130.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,029,124$9,318 -0.9%6,7370.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,012,915$11,120 -1.1%23,4090.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,000,7650.0%3,9520.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$981,210$2,358 0.2%3,3290.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$950,710$34,395 3.8%16,7230.1%ETF
Hershey Company (The) stock logo
HSY
Hershey
$901,175$16,264 1.8%5,4300.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$896,290$22,150 -2.4%2,8730.1%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$882,117$21,453 2.5%12,7880.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$809,999$40,135 -4.7%14,2080.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$801,844$116,592 17.0%19,4010.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$798,405$2,687 -0.3%26,4460.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$791,077$165,324 -17.3%4,7850.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$790,0780.0%7,1760.1%ETF
FedEx Corporation stock logo
FDX
FedEx
$788,308$788,308 New Holding3,4460.1%Transportation
Target Corporation stock logo
TGT
Target
$788,161$38,377 5.1%7,9890.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$772,615$379,470 -32.9%1,3560.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$738,744$14,474 -1.9%9,2380.1%Medical

Showing largest 100 holdings. View all holdings.
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