Latest SNS Financial Group, LLC Stock Portfolio
SNS Financial Group, LLC Performance:
2025 Q3: 2.73%YTD: 3.55%2024: 5.34%
Performance for 2025 Q3 is 2.73%, and YTD is 3.55%, and 2024 is 5.34%.
About SNS Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SNS Financial Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of SNS Financial Group, LLC are IBCE, FNDA, AAXJ. The fund has invested 13.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MARKEL GROUP INC (MKL), PAYCHEX INC (PAYX) and CHEMED CORP NEW (CHE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), KAYNE ANDERSON BDC INC and SCHWAB STRATEGIC TR (FNDA). SNS Financial Group, LLC opened new stock positions in MP MATERIALS CORP (MP), VANGUARD WELLINGTON FD (VFLQ) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), GRACO INC (GGG) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of SNS Financial Group, LLC are IBCE, FNDA, AAXJ. The fund has invested 13.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MARKEL GROUP INC (MKL), PAYCHEX INC (PAYX) and CHEMED CORP NEW (CHE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), KAYNE ANDERSON BDC INC and SCHWAB STRATEGIC TR (FNDA). SNS Financial Group, LLC opened new stock positions in MP MATERIALS CORP (MP), VANGUARD WELLINGTON FD (VFLQ) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), GRACO INC (GGG) and VANGUARD BD INDEX FDS (BIV).
SNS Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SNS Financial Group, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| mp materials corp | 335,350 |
| vanguard wellington fd | 319,943 |
| ishares silver tr | 243,501 |
| exelon corp | 205,651 |
| nextera energy inc | 204,051 |
New stocks bought by SNS Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 383 |
| graco inc | 66.73 |
| vanguard bd index fds | 50.93 |
| chevron corp new | 48.78 |
| spdr index shs fds | 39.54 |
| dimensional etf trust | 29.04 |
| global x fds | 28.79 |
| j p morgan exchange traded f | 27.27 |
Additions to existing portfolio by SNS Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -28.34 |
| kayne anderson bdc inc | -20.22 |
| schwab strategic tr | -16.24 |
| micron technology inc | -15.51 |
| select sector spdr tr | -15.18 |
| ishares tr | -12.38 |
| first tr exchange-traded fd | -11.06 |
| ford mtr co | -10.12 |
SNS Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hormel foods corp | -203,892 |
| paychex inc | -226,919 |
| adobe inc | -200,791 |
| chemed corp new | -220,580 |
| markel group inc | -261,655 |
| booking holdings inc | -214,202 |
SNS Financial Group, LLC got rid off the above stocks
Sector Distribution
SNS Financial Group, LLC has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 10.7 |
| Industrials | 1.5 |
| Healthcare | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
SNS Financial Group, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 7.1 |
| MID-CAP | 5.6 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 16.8% of the stocks held by SNS Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 5.6 |
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 197 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SNS Financial Group, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.14 | 141,737 | 36,090,600 | reduced | -1.01 | ||
| AAXJ | ishares tr | 6.26 | 602,550 | 72,010,800 | added | 4.84 | ||
| AAXJ | ishares tr | 2.51 | 271,449 | 28,906,600 | reduced | -5.1 | ||
| AAXJ | ishares tr | 0.33 | 27,454 | 3,795,240 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.05 | 3,949 | 535,682 | reduced | -0.53 | ||
| ABBV | abbvie inc | 0.15 | 7,238 | 1,675,840 | added | 0.26 | ||
| ABT | abbott labs | 0.15 | 12,586 | 1,685,720 | reduced | -0.04 | ||
| ACN | accenture plc ireland | 0.03 | 1,362 | 335,870 | reduced | -5.42 | ||
| ACTG | acacia resh corp | 0.01 | 22,000 | 71,500 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.07 | 12,936 | 772,798 | added | 13.9 | ||
| ADP | automatic data processing in | 0.04 | 1,389 | 409,811 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.36 | 272,522 | 27,124,100 | added | 4.11 | ||
| AGNG | global x fds | 0.04 | 9,765 | 482,294 | added | 28.79 | ||
| AGT | ishares tr | 0.15 | 11,508 | 1,675,560 | added | 1.55 | ||
| AGT | ishares tr | 0.04 | 4,779 | 444,352 | added | 3.71 | ||
| AIRR | first tr exchange traded fd | 0.04 | 8,267 | 511,893 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.03 | 2,115 | 342,187 | added | 4.44 | ||
| AMGN | amgen inc | 0.04 | 1,748 | 493,287 | reduced | -3.27 | ||
| AMPS | ishares tr | 0.04 | 3,615 | 442,657 | reduced | -12.38 | ||