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SNS Financial

Latest statistics and disclosures from SNS Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, SCHF, IEI, OEF, DGRW, and represent 38.44% of SNS Financial Group's stock portfolio.
Added to shares of these 10 stocks: BSCS (+$15M), BND (+$11M), JCPB (+$6.7M), DFCF (+$5.1M), IEI, BSCR, OEF, AVUV, USMF, SCHZ.
Started 5 new stock positions in SLV, VTES, NEE, EXC, MP.
Reduced shares in these 10 stocks: BSCP (-$5.9M), MUB, GLDM, VWO, SPY, SCHB, SCHX, SCHE, EFA, FDL.
Sold out of its positions in ADBE, BKNG, CHE, HRL, MKL, PAYX.
SNS Financial Group was a net buyer of stock by $34M.
SNS Financial Group has $1.1B in assets under management (AUM), dropping by 9.34%.
Central Index Key (CIK): 0001557485

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Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	13.2	$151M		779k	194.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.4	$85M		3.7M	23.28	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	6.3	$72M	+4%	603k	119.51	View chart
Ishares Tr S&p 100 Etf (OEF)	6.2	$71M		214k	332.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.4	$62M		700k	88.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.1	$47M		1.8M	25.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$44M		66k	668.01	View chart
Apple (AAPL)	3.1	$36M		142k	254.63	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.0	$35M	+5%	1.8M	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.0	$35M	+2%	1.8M	19.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.9	$34M	-2%	438k	76.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$32M	+50%	431k	74.37	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.7	$31M	+27%	659k	47.55	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$29M	-5%	271k	106.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$27M	+4%	273k	99.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$27M	-2%	493k	54.18	View chart
Wisdomtree Tr Us Multifactor (USMF)	2.0	$23M	+4%	440k	52.27	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$23M	+29%	525k	42.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$20M	-2%	769k	26.34	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.6	$19M	+383%	918k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.3	$15M	-28%	726k	20.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$12M	-3%	133k	93.37	View chart
Microsoft Corporation (MSFT)	0.9	$10M		20k	517.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$9.4M		29k	329.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$8.4M		18k	480.12	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$6.9M	+11%	294k	23.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$5.6M		41k	137.80	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$5.5M	-3%	76k	72.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.5M		8.2k	669.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.7M		9.3k	502.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$4.5M	-2%	63k	71.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.2M	-2%	20k	209.64	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$3.8M		28k	138.24	View chart
Amazon (AMZN)	0.3	$3.7M		17k	219.57	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$3.3M	-11%	75k	43.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.3M		5.4k	601.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.2M		13k	243.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.2M		116k	27.30	View chart
Meta Platforms Cl A (META)	0.3	$3.1M	-7%	4.3k	734.40	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$3.1M	-3%	13k	244.67	View chart
3M Company (MMM)	0.3	$3.0M		20k	155.18	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.9M	-5%	23k	129.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.9M		12k	243.09	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$2.8M	-2%	88k	31.84	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$2.8M	-16%	83k	33.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$2.4M	-9%	46k	53.40	View chart
NVIDIA Corporation (NVDA)	0.2	$2.4M	+3%	13k	186.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$2.3M		5.0k	465.04	View chart
Cisco Systems (CSCO)	0.2	$2.2M		32k	68.42	View chart
Union Pacific Corporation (UNP)	0.2	$2.2M		9.1k	236.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.0M	-2%	8.3k	241.96	View chart
Bank of New York Mellon Corporation (BK)	0.2	$2.0M	-4%	18k	108.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.9M		44k	42.79	View chart
Tesla Motors (TSLA)	0.2	$1.9M		4.2k	444.72	View chart
Caterpillar (CAT)	0.2	$1.8M		3.8k	477.10	View chart
Ecolab (ECL)	0.2	$1.7M	-2%	6.3k	274.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.7M	-2%	7.8k	216.65	View chart
Abbott Laboratories (ABT)	0.1	$1.7M		13k	133.94	View chart
Abbvie (ABBV)	0.1	$1.7M		7.2k	231.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.7M		12k	145.60	View chart
Motorola Solutions Com New (MSI)	0.1	$1.6M		3.5k	458.35	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.6M		18k	89.34	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$1.6M	+39%	24k	67.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.6M		48k	32.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.5M		3.3k	468.41	View chart
Honeywell International (HON)	0.1	$1.5M		6.9k	210.50	View chart
Medtronic SHS (MDT)	0.1	$1.4M		15k	95.95	View chart
Netflix (NFLX)	0.1	$1.4M		1.2k	1198.92	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.4M		12k	117.04	View chart
Procter & Gamble Company (PG)	0.1	$1.4M		9.0k	153.65	View chart
Oracle Corporation (ORCL)	0.1	$1.4M		4.9k	281.24	View chart
Us Bancorp Del Com New (USB)	0.1	$1.4M		28k	48.85	View chart
Costco Wholesale Corporation (COST)	0.1	$1.4M		1.5k	925.63	View chart
Broadridge Financial Solutions (BR)	0.1	$1.4M		5.7k	239.15	View chart
Tractor Supply Company (TSCO)	0.1	$1.3M		23k	56.87	View chart
Paccar (PCAR)	0.1	$1.3M		13k	98.32	View chart
General Dynamics Corporation (GD)	0.1	$1.3M		3.8k	341.00	View chart
Service Corporation International (SCI)	0.1	$1.3M		15k	83.22	View chart
Qualcomm (QCOM)	0.1	$1.2M		7.5k	166.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.2M		3.4k	355.47	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	-6%	6.3k	185.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.1M		3.1k	365.48	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M		1.4k	762.88	View chart
Verizon Communications (VZ)	0.1	$1.0M		24k	43.95	View chart
Hershey Company (HSY)	0.1	$1.0M		5.4k	187.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.0M	+6%	18k	57.10	View chart
UnitedHealth (UNH)	0.1	$972k		2.8k	345.30	View chart
CVS Caremark Corporation (CVS)	0.1	$949k		13k	75.39	View chart
Cigna Corp (CI)	0.1	$948k	+2%	3.3k	288.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$945k	-15%	3.4k	281.86	View chart
International Business Machines (IBM)	0.1	$934k		3.3k	282.16	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$877k		20k	45.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$866k		7.2k	120.72	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$859k	+7%	28k	30.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$840k		4.8k	175.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$828k	-2%	14k	59.92	View chart
JPMorgan Chase & Co. (JPM)	0.1	$797k		2.5k	315.43	View chart
FedEx Corporation (FDX)	0.1	$791k	-3%	3.3k	236.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$784k	-5%	1.3k	614.12	View chart
Merck & Co (MRK)	0.1	$776k		9.2k	84.74	View chart
Archer Daniels Midland Company (ADM)	0.1	$773k	+13%	13k	59.74	View chart
Home Depot (HD)	0.1	$763k		1.9k	405.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$759k		8.7k	87.21	View chart
McDonald's Corporation (MCD)	0.1	$730k		2.4k	303.86	View chart
Target Corporation (TGT)	0.1	$670k	-6%	7.5k	89.70	View chart
Ge Aerospace Com New (GE)	0.1	$642k	+2%	2.1k	301.18	View chart
Otter Tail Corporation (OTTR)	0.1	$611k		7.5k	81.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$605k	-2%	22k	27.90	View chart
Wells Fargo & Company (WFC)	0.1	$589k		7.0k	83.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$576k		7.3k	78.91	View chart
Fastenal Company (FAST)	0.0	$572k		12k	49.04	View chart
United Parcel Service CL B (UPS)	0.0	$572k		6.8k	83.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$571k		2.0k	280.11	View chart
Broadcom (AVGO)	0.0	$548k	+8%	1.7k	329.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$543k	+4%	8.4k	65.00	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$536k		3.9k	135.65	View chart
Xcel Energy (XEL)	0.0	$534k		6.6k	81.22	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$512k		8.3k	61.92	View chart
Visa Com Cl A (V)	0.0	$509k		1.5k	341.38	View chart
Gra (GGG)	0.0	$500k	+66%	5.9k	84.96	View chart
Amgen (AMGN)	0.0	$493k	-3%	1.7k	282.20	View chart
Polaris Industries (PII)	0.0	$492k	-2%	8.5k	58.13	View chart
Exxon Mobil Corporation (XOM)	0.0	$491k	-4%	4.4k	112.74	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$482k	+28%	9.8k	49.39	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$474k	-9%	5.9k	80.65	View chart
Pepsi (PEP)	0.0	$471k	+4%	3.4k	140.44	View chart
Boston Scientific Corporation (BSX)	0.0	$462k		4.7k	97.63	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$459k		5.1k	89.77	View chart
Lam Research Corp Com New (LRCX)	0.0	$457k		3.4k	134.16	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$444k	+3%	4.8k	92.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$443k	-12%	3.6k	122.45	View chart
Wal-Mart Stores (WMT)	0.0	$430k	-3%	4.2k	103.06	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$428k	-4%	5.5k	78.09	View chart
Vanguard World Utilities Etf (VPU)	0.0	$426k		2.3k	189.41	View chart
Southern Company (SO)	0.0	$425k		4.5k	94.77	View chart
Philip Morris International (PM)	0.0	$418k		2.6k	162.20	View chart
Automatic Data Processing (ADP)	0.0	$410k		1.4k	295.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$405k		8.4k	48.03	View chart
Bank of America Corporation (BAC)	0.0	$397k		7.7k	51.59	View chart
Raytheon Technologies Corp (RTX)	0.0	$395k		2.4k	167.33	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.0	$390k		6.3k	62.26	View chart
Equifax (EFX)	0.0	$389k		1.5k	256.54	View chart
Coca-Cola Company (KO)	0.0	$386k		5.8k	66.83	View chart
Mastercard Incorporated Cl A (MA)	0.0	$381k		669.00	568.90	View chart
Walt Disney Company (DIS)	0.0	$374k		3.3k	114.51	View chart
Donaldson Company (DCI)	0.0	$373k		4.6k	81.85	View chart
Pfizer (PFE)	0.0	$367k		14k	25.48	View chart
Deere & Company (DE)	0.0	$363k		790.00	458.88	View chart
Welltower Inc Com reit (WELL)	0.0	$356k		2.0k	178.14	View chart
InterDigital (IDCC)	0.0	$345k		1.0k	345.23	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$344k		575.00	597.65	View chart
Advanced Micro Devices (AMD)	0.0	$342k	+4%	2.1k	161.79	View chart
Chevron Corporation (CVX)	0.0	$341k	+48%	2.2k	155.28	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$336k	-5%	1.4k	246.60	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$335k	NEW	5.0k	67.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$330k		2.8k	118.83	View chart
Solventum Corp Com Shs (SOLV)	0.0	$324k		4.4k	73.00	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$323k		7.3k	44.27	View chart
Ge Vernova (GEV)	0.0	$322k		524.00	614.90	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$322k		6.0k	53.87	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$320k	NEW	3.1k	101.93	View chart
Eaton Corp SHS (ETN)	0.0	$320k		854.00	374.25	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$312k		5.0k	62.97	View chart
TJX Companies (TJX)	0.0	$309k		2.1k	144.54	View chart
Boeing Company (BA)	0.0	$308k		1.4k	215.75	View chart
Charles Schwab Corporation (SCHW)	0.0	$301k		3.2k	95.47	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$299k	-2%	7.0k	42.47	View chart
Waste Management (WM)	0.0	$294k	+8%	1.3k	220.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$291k		2.1k	140.96	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$290k		2.0k	142.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$285k	+7%	2.0k	139.15	View chart
Emerson Electric (EMR)	0.0	$282k		2.2k	131.18	View chart
Texas Instruments Incorporated (TXN)	0.0	$281k	-3%	1.5k	183.73	View chart
CSX Corporation (CSX)	0.0	$279k		7.9k	35.51	View chart
Te Connectivity Ord Shs (TEL)	0.0	$271k		1.2k	219.53	View chart
Thermo Fisher Scientific (TMO)	0.0	$269k	-9%	555.00	485.48	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$269k		2.1k	130.25	View chart
Micron Technology (MU)	0.0	$266k	-15%	1.6k	167.32	View chart
Insulet Corporation (PODD)	0.0	$258k		834.00	308.76	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$253k	-3%	1.8k	139.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$252k		11k	23.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$251k		11k	23.62	View chart
Fair Isaac Corporation (FICO)	0.0	$248k		166.00	1496.56	View chart
Altria (MO)	0.0	$245k		3.7k	67.11	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$244k	NEW	5.7k	42.37	View chart
Comcast Corp Cl A (CMCSA)	0.0	$240k	-5%	7.7k	31.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$239k		3.3k	73.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$235k	-8%	315.00	746.57	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.0	$231k	-20%	17k	13.72	View chart
Constellation Energy (CEG)	0.0	$230k		699.00	329.07	View chart
Lowe's Companies (LOW)	0.0	$229k		913.00	251.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$227k		1.1k	203.59	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$216k		8.2k	26.30	View chart
Exelon Corporation (EXC)	0.0	$206k	NEW	4.6k	45.01	View chart
Nextera Energy (NEE)	0.0	$204k	NEW	2.7k	75.49	View chart
Ford Motor Company (F)	0.0	$173k	-10%	14k	11.96	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.0	$72k		22k	3.25	View chart

Past Filings by SNS Financial Group

SEC 13F filings are viewable for SNS Financial Group going back to 2013

SNS Financial Group 2025 Q3 filed Nov. 13, 2025
SNS Financial Group 2025 Q2 filed Aug. 6, 2025
SNS Financial Group 2025 Q1 filed May 5, 2025
SNS Financial Group 2024 Q4 filed Feb. 3, 2025
SNS Financial Group 2024 Q3 filed Nov. 1, 2024
SNS Financial Group 2024 Q2 filed July 25, 2024
SNS Financial Group 2024 Q1 filed April 24, 2024
SNS Financial Group 2023 Q4 filed Jan. 22, 2024
SNS Financial Group 2023 Q3 filed Oct. 19, 2023
SNS Financial Group 2023 Q2 filed July 17, 2023
SNS Financial Group 2023 Q1 filed April 28, 2023
SNS Financial Group 2022 Q4 filed Jan. 25, 2023
SNS Financial Group 2022 Q3 filed Oct. 12, 2022
SNS Financial Group 2022 Q2 filed July 22, 2022
SNS Financial Group 2022 Q1 filed May 12, 2022
SNS Financial Group 2021 Q4 filed Feb. 14, 2022

View all past filings

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