Latest SNS Financial Group, LLC Stock Portfolio

SNS Financial Group, LLC Performance:

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

Performance for 2026 Q1 is -1.58%, and YTD is -1.58%, and 2025 is 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.

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.

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 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 corp	866,007
best buy inc	852,674
lockheed martin corp	535,490
vanguard index fds	278,683
flexshares tr	262,975
at&t inc	251,482
applied matls inc	249,507
stryker corporation	233,266

New stocks bought by SNS Financial Group, LLC

Additions

Ticker	% Inc.
waste mgmt inc del	90.28
vanguard wellington fd	70.85
altria group inc	50.98
nextera energy inc	46.68
philip morris intl inc	39.97
boston scientific corp	39.07
invesco exch trd slf idx fd	38.24
mastercard incorporated	36.42

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.

Sector	%
Others	82.7
Technology	10.3
Industrials	1.7
Healthcare	1.3
Communication Services	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	82.7
MEGA-CAP	8.1
SMALL-CAP	5.5
LARGE-CAP	3.6

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.

Index	%
Others	82.9
S&P 500	11.5
RUSSELL 2000	5.6

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.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.02	138,293	35,097,400	added	0.49

AAXJ	ishares tr	6.29	615,718	73,024,100	added	3.01

AAXJ	ishares tr	2.49	272,380	28,913,100	added	1.18

AAXJ	ishares tr	0.32	27,154	3,757,300	reduced	-0.55

AAXJ	ishares tr	0.04	3,908	516,247	reduced	-1.04

ABBV	abbvie inc	0.24	12,988	2,824,720	reduced	-0.13

ABT	abbott laboratories	0.14	15,891	1,631,540	added	2.69

ACN	accenture plc ireland	0.02	1,296	256,985	reduced	-3.71

ACTG	acacia resh corp	0.01	22,000	105,820	unchanged	0.00

ADM	archer daniels midland co	0.09	14,563	1,058,580	added	3.33

ADP	automatic data processing in	0.02	1,170	239,738	reduced	-5.26

AEMB	american centy etf tr	2.54	267,027	29,498,400	reduced	-0.37

AEP	american elec pwr co inc	0.02	1,657	217,256	new

AGNG	global x fds	0.04	9,002	420,125	reduced	-10.85

AGT	ishares tr	0.12	10,195	1,441,780	added	0.78

AGT	ishares tr	0.04	5,395	515,870	added	1.87

AIRR	first tr exchange traded fd	0.04	7,494	452,919	reduced	-9.35

AMAT	applied matls inc	0.02	730	249,507	new

AMD	advanced micro devices inc	0.04	2,136	434,527	added	1.52

AMGN	amgen inc	0.05	1,659	583,720	reduced	-2.12