Latest SNS Financial Group, LLC Stock Portfolio

SNS Financial Group, LLC Performance:

2025 Q4: 1.01%YTD: 11.67%2024: -3.12%

Performance for 2025 Q4 is 1.01%, and YTD is 11.67%, and 2024 is -3.12%.

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

On 2026-02-02, 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 Dec, 2025.

The top stock holdings of SNS Financial Group, LLC are IBCE, FNDA, IJR. The fund has invested 13% of it's portfolio in ISHARES TR and 7.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), COMCAST CORP NEW (CMCSA) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SERVICE CORP INTL (SCI) and ISHARES TR (BGRN). SNS Financial Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, EA SERIES TRUST (BOB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and COSTCO WHSL CORP NEW (COST).

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

Our best estimate is that SNS Financial Group, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,420,640
ea series trust	351,904
invesco exch trd slf idx fd	314,210
profesionally managed portfo	230,596
vanguard world fd	215,922
citigroup inc	211,560
vanguard index fds	202,450
proshares tr	201,391

New stocks bought by SNS Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	897
select sector spdr tr	100
select sector spdr tr	97.87
costco whsl corp new	94.26
select sector spdr tr	93.84
abbvie inc	79.68
invesco exch trd slf idx fd	63.76
boston scientific corp	46.04

Additions to existing portfolio by SNS Financial Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-54.82
service corp intl	-26.07
ishares tr	-25.86
taiwan semiconductor mfg ltd	-20.52
ishares tr	-17.63
target corp	-15.43
broadcom inc	-13.9
schwab strategic tr	-12.24

SNS Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-15,012,600
comcast corp new	-240,364
exelon corp	-205,651

SNS Financial Group, LLC got rid off the above stocks

Sector Distribution

SNS Financial Group, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	10.7
Industrials	1.6
Healthcare	1.3
Communication Services	1.2

Market Cap. Distribution

SNS Financial Group, LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	7.5
MID-CAP	5.6
LARGE-CAP	4.3

Stocks belong to which Index?

About 17.3% of the stocks held by SNS Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	11.7
RUSSELL 2000	5.6

Top 5 Winners (%)		%
MU	micron technology inc	70.2 %
SLV	ishares silver tr	49.3 %
LLY	eli lilly & co	39.0 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GLDM	world gold tr	3.8 M
IBCE	ishares tr	3.2 M
FNDA	schwab strategic tr	2.8 M
AAPL	apple inc	2.4 M
IJR	ishares tr	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
XLB	select sector spdr tr	-1.2 M
MSFT	microsoft corp	-0.7 M
XLB	select sector spdr tr	-0.7 M
XLB	select sector spdr tr	-0.6 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 203 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. GLDM was the most profitable stock for SNS Financial Group, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.22	137,617	37,412,500	reduced	-2.91

AAXJ	ishares tr	6.14	597,724	71,338,400	reduced	-0.8

AAXJ	ishares tr	2.48	269,208	28,834,900	reduced	-0.83

AAXJ	ishares tr	0.33	27,304	3,863,240	reduced	-0.55

AAXJ	ishares tr	0.05	3,949	550,274	unchanged	0.00

ABBV	abbvie inc	0.26	13,005	2,971,450	added	79.68

ABT	abbott labs	0.17	15,474	1,938,770	added	22.95

ACN	accenture plc ireland	0.03	1,346	361,133	reduced	-1.17

ACTG	acacia resh corp	0.01	22,000	82,280	unchanged	0.00

ADM	archer daniels midland co	0.07	14,093	810,208	added	8.94

ADP	automatic data processing in	0.03	1,235	319,777	reduced	-11.09

AEMB	american centy etf tr	2.35	268,025	27,333,200	reduced	-1.65

AGNG	global x fds	0.04	10,098	514,041	added	3.41

AGT	ishares tr	0.13	10,116	1,507,080	reduced	-12.1

AGT	ishares tr	0.04	5,296	503,597	added	10.82

AIRR	first tr exchange traded fd	0.04	8,267	520,158	unchanged	0.00

AMD	advanced micro devices inc	0.04	2,104	450,594	reduced	-0.52

AMGN	amgen inc	0.05	1,695	554,791	reduced	-3.03

AMPS	ishares tr	0.04	3,873	470,996	added	7.14

AMZN	amazon com inc	0.33	16,570	3,824,690	reduced	-0.52