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Latest SNS Financial Group, LLC Stock Portfolio

$1.16Billion | No. of Holdings #208

SNS Financial Group, LLC Performance

2026 Q1-1.58%
YTD-1.58%
2025+12.67%

About SNS Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SNS Financial Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SNS Financial Group, LLC are IBCE, FNDA, AAXJ. The fund has invested 12.9% of it's portfolio in ISHARES TR and 7.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EA SERIES TRUST (BOB), FAIR ISAAC CORP (FICO) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), SERVICE CORP INTL (SCI) and SCHWAB STRATEGIC TR (FNDA). SNS Financial Group, LLC opened new stock positions in SYSCO CORP (SYY), BEST BUY INC (BBY) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), VANGUARD WELLINGTON FD (VFLQ) and ALTRIA GROUP INC (MO).
SNS Financial Group, LLC Equity Portfolio Value
Last Reported on: 14 Apr, 2026
$1.16Billion
  as of Apr 14, 2026

SNS Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SNS Financial Group, LLC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sysco corp866,007
best buy inc852,674
lockheed martin corp535,490
vanguard index fds278,683
flexshares tr262,975
at&t inc251,482
applied matls inc249,507
stryker corporation233,266
New stocks bought by SNS Financial Group, LLC

Additions

Ticker% Inc.
waste mgmt inc del90.28
vanguard wellington fd70.85
altria group inc50.98
nextera energy inc46.68
philip morris intl inc39.97
boston scientific corp39.07
invesco exch trd slf idx fd38.24
mastercard incorporated36.42
Additions to existing portfolio by SNS Financial Group, LLC

Reductions

Ticker% Reduced
hershey co-71.62
service corp intl-70.14
schwab strategic tr-37.18
donaldson inc-32.02
schwab strategic tr-28.67
invesco exch trd slf idx fd-16.67
graco inc-16.22
global x fds-10.85
SNS Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-351,904
proshares tr-201,391
profesionally managed portfo-230,596
paychex inc-201,251
insulet corp-235,636
constellation energy corp-226,447
fair isaac corp-284,025
SNS Financial Group, LLC got rid off the above stocks

Sector Distribution

SNS Financial Group, LLC has about 82.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others82.7
Technology10.3
Industrials1.7
Healthcare1.3
Communication Services1.1

Market Cap. Distribution

SNS Financial Group, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.7
MEGA-CAP8.1
SMALL-CAP5.5
LARGE-CAP3.6

Stocks belong to which Index?

About 17.1% of the stocks held by SNS Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.9
S&P 50011.5
RUSSELL 20005.6
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
XLB
select sector spdr tr
36.7 %
CVX
chevron corporation
35.7 %
ge vernova inc
32.9 %
ACTG
acacia resh corp
28.6 %
Top 5 Winners ($)$
GLDM
world gold tr
3.0 M
FNDA
schwab strategic tr
2.6 M
AEMB
american centy etf tr
2.3 M
XLB
select sector spdr tr
0.6 M
CAT
caterpillar inc
0.5 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.9 %
BR
broadridge finl solutions in
-26.7 %
ACN
accenture plc ireland
-25.6 %
ORCL
oracle corp
-24.3 %
QCOM
qualcomm inc
-24.0 %
Top 5 Losers ($)$
IJR
ishares tr
-5.4 M
IBCE
ishares tr
-5.2 M
AAPL
apple inc
-2.5 M
MSFT
microsoft corp
-2.4 M
FNDA
schwab strategic tr
-2.0 M

SNS Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SNS Financial Group, LLC

SNS Financial Group, LLC has 208 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for SNS Financial Group, LLC last quarter.

$1.16BTotal Value
215Positions
14 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SNS Financial Group, LLC, last reported on 14 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
6.29%615,718
$73.02M
6.29%
increased 3.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
2.49%272,380
$28.91M
2.49%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.32%27,154
$3.76M
0.32%
decreased 0.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.04%3,908
$516.2K
0.04%
decreased 1.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SNS Financial Group, LLC's holding in American Centy Etf Tr over time
2.54%267,027
$29.50M
2.54%
decreased 0.37 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SNS Financial Group, LLC's holding in Global X Fds over time
0.04%9,002
$420.1K
0.04%
decreased 10.85 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SNS Financial Group, LLC's holding in Ishares Tr over time
0.12%10,195
$1.44M
0.12%
increased 0.78 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SNS Financial Group, LLC's holding in Ishares Tr over time
0.04%5,395
$515.9K
0.04%
increased 1.87 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SNS Financial Group, LLC's holding in First Tr Exchange Traded Fd over time
0.04%7,494
$452.9K
0.04%
decreased 9.35 percentreduced