Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

$1.04 Billion
Q2 2025

Sns Financial Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $142M, Schwab Strategic Tr Intl Eqty with a value of $81M, Ishares Barclays 3 7 Yr Treas with a value of $68.4M, Wisdomtree Tr Us Quality Divid with a value of $58.5M, and Ishares S&P 100 ETF with a value of $55.8M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $978M to 1.04B.

Below you can find more details about Sns Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion

ETFs: $915 Million

Technology: $52.2 Million

Industrials: $16.9 Million

Healthcare: $12.2 Million

Communication Services: $11.4 Million

Financial Services: $10.8 Million

Consumer Cyclical: $10 Million

Consumer Defensive: $7.67 Million

Other: $4.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$142 Million 13.62% of portfolio	775,373	Q2 2025 Added 2.68%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$81 Million 7.78% of portfolio	3,663,182	Q2 2025 Added 0.62%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$68.4 Million 6.58% of portfolio	574,743	Q2 2025 Added 2.65%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$58.5 Million 5.62% of portfolio	698,845	Q2 2025 Added 1.72%
OEF Ishares S&P 100 ETF ETFs	$0	$55.8 Million 5.36% of portfolio	209,634	Q2 2025 Added 7.62%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$44.4 Million 4.27% of portfolio	1,864,325	Q2 2025 Added 0.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$40.9 Million 3.93% of portfolio	66,251	Q2 2025 Reduced 0.19%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$33.7 Million 3.23% of portfolio	1,724,593	Q2 2025 Added 0.61%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$32.9 Million 3.16% of portfolio	1,675,353	Q2 2025 Added 5.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$29.9 Million 2.87% of portfolio	286,029	Q2 2025 Reduced 2.23%
GLDM World Gold Trust ETFs	$9.76B	$29.4 Million 2.83% of portfolio	448,756	Q2 2025 Reduced 3.46%
AAPL Apple Inc. Technology	$3.69T	$29.4 Million 2.82% of portfolio	143,176	Q2 2025 Reduced 0.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$25.1 Million 2.41% of portfolio	508,043	Q2 2025 Reduced 2.5%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$24.4 Million 2.34% of portfolio	518,013	Q2 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$23.8 Million 2.29% of portfolio	261,765	Q2 2025 Added 11.6%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$21.6 Million 2.08% of portfolio	421,751	Q2 2025 Added 9.75%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$21 Million 2.02% of portfolio	285,273	Q2 2025 Added 10.19%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$20.9 Million 2.01% of portfolio	1,012,601	Q2 2025 Reduced 23.97%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$19.3 Million 1.85% of portfolio	789,849	Q2 2025 Added 2.39%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$17.2 Million 1.65% of portfolio	406,889	Q2 2025 Added 61.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.4 Million 1.19% of portfolio	138,532	Q2 2025 Reduced 2.18%
MSFT Microsoft Corp Technology	$3.95T	$9.87 Million 0.95% of portfolio	19,835	Q2 2025 Added 0.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.77 Million 0.84% of portfolio	28,852	Q2 2025 Reduced 0.59%
VUG Vanguard Growth ETF ETFs	$0	$7.81 Million 0.75% of portfolio	17,817	Q2 2025 Reduced 0.11%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.11 Million 0.59% of portfolio	262,756	Q2 2025 Reduced 3.65%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.28 Million 0.51% of portfolio	78,721	Q2 2025 Reduced 1.41%
VT Vanguard Total World Stk Index ETFs	$0	$5.35 Million 0.51% of portfolio	41,641	Q2 2025 Reduced 0.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.12 Million 0.49% of portfolio	8,248	Q2 2025 Added 6.43%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.49 Million 0.43% of portfolio	9,234	Q2 2025 Added 0.56%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.33 Million 0.42% of portfolio	64,356	Q2 2025 Added 0.24%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.06 Million 0.39% of portfolio	20,845	Q2 2025 Reduced 0.68%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.89 Million 0.37% of portfolio	189,966	Q2 2025 Added 18.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.6 Million 0.35% of portfolio	16,392	Q2 2025 Reduced 3.85%
FDL First Tr Morningstar Dividend ETFs	$0	$3.54 Million 0.34% of portfolio	84,508	Q2 2025 Reduced 1.69%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.55 Million 0.34% of portfolio	27,590	Q2 2025 Reduced 0.86%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.41 Million 0.33% of portfolio	4,625	Q2 2025 Added 3.51%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.07 Million 0.29% of portfolio	115,846	Q2 2025 Added 13.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.97 Million 0.29% of portfolio	5,390	Q2 2025 Reduced 0.54%
MMM 3 M CO Industrials	$87.3B	$2.97 Million 0.29% of portfolio	19,524	Q2 2025 Reduced 0.05%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.97 Million 0.29% of portfolio	98,540	Q2 2025 Reduced 4.01%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.95 Million 0.28% of portfolio	23,897	Q2 2025 Reduced 0.33%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.94 Million 0.28% of portfolio	13,092	Q2 2025 Added 8.91%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.65 Million 0.25% of portfolio	90,029	Q2 2025 Reduced 6.3%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.39 Million 0.23% of portfolio	13,477	Q2 2025 Added 0.88%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.44 Million 0.23% of portfolio	50,503	Q2 2025 Reduced 3.17%
CSCO Cisco Systems, Inc. Technology	$293B	$2.26 Million 0.22% of portfolio	32,578	Q2 2025 Reduced 0.24%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.24 Million 0.22% of portfolio	5,085	Q2 2025 Added 0.59%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.1 Million 0.2% of portfolio	11,916	Q2 2025 Added 0.17%
UNP Union Pacific Corp Industrials	$135B	$2.11 Million 0.2% of portfolio	9,157	Q2 2025 Added 1.34%
NVDA Nvidia Corp Technology	$456B	$1.98 Million 0.19% of portfolio	12,504	Q2 2025 Added 10.33%

Summary

Portfolio
No. of Stocks 300
Current Value $1.04 Billion
Prior Value $978 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Sns Financial Group, LLC Portfolio Holdings