Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $978 Million
  • Q1 2025

Sns Financial Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $978 Million distributed in 285 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 $129M, Schwab Strategic Tr Intl Eqty with a value of $72M, Ishares Barclays 3 7 Yr Treas with a value of $66.1M, Wisdomtree Tr Us Quality Divid with a value of $54.9M, and Ishares S&P 100 ETF with a value of $51.8M.

Examining the 13F form we can see an increase of $9.21M in the current position value, from $969M to 978M.

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

Portfolio value $978 Million
ETFs: $858 Million
Technology: $50.1 Million
Industrials: $15 Million
Healthcare: $13.8 Million
Financial Services: $10.9 Million
Communication Services: $9.46 Million
Consumer Cyclical: $9.17 Million
Consumer Defensive: $7.74 Million
Other: $4.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$452,000 0.05% of portfolio
6,315
Q1 2025 Added 2.4%
$150B
$475,000 0.05% of portfolio
4,710
Q1 2025 Added 0.56%
$200B
$493,000 0.05% of portfolio
3,292
Q1 2025 Added 0.09%
$465B
$523,000 0.05% of portfolio
4,404
Q1 2025 Added 4.06%
$29.4B
$528,000 0.05% of portfolio
11,008
Q1 2025 Reduced 13.85%
$178B
$449,000 0.05% of portfolio
1,441
Q1 2025 Added 0.35%
$26.3B
$451,000 0.05% of portfolio
5,822
Q1 2025 Added 0.21%
$99.9B
$383,000 0.04% of portfolio
1,447
Q1 2025 Added 0.63%
$151B
$378,000 0.04% of portfolio
807
Q1 2025 New
$102B
$409,000 0.04% of portfolio
4,455
Q1 2025 Added 0.56%
$32B
$367,000 0.04% of portfolio
1,510
Q1 2025 Added 0.94%
$284B
$407,000 0.04% of portfolio
2,034
Q1 2025 Added 1.14%
$95.7B
$349,000 0.04% of portfolio
5,153
Q1 2025 Added 6.4%
$2.72B
$362,000 0.04% of portfolio
8,860
Q1 2025 Reduced 1.12%
$278B
$419,000 0.04% of portfolio
2,641
Q1 2025 Added 10.55%
$125B
$423,000 0.04% of portfolio
1,385
Q1 2025 Added 0.44%
$258B
$379,000 0.04% of portfolio
4,327
Q1 2025 Added 3.0%
$530B
$364,000 0.04% of portfolio
665
Q1 2025 Added 3.58%
$142B
$260,000 0.03% of portfolio
2,138
Q1 2025 Reduced 2.64%
$167B
$321,000 0.03% of portfolio
646
Q1 2025 Reduced 6.78%
$38.5B
$307,000 0.03% of portfolio
167
Q1 2025 Reduced 1.76%
$116B
$253,000 0.03% of portfolio
1,515
Q1 2025 Added 9.15%
$8.67B
$305,000 0.03% of portfolio
4,554
Q3 2023 Added 4.26%
$73B
$306,000 0.03% of portfolio
2,000
Q4 2024 Reduced 5.08%
$223B
$276,000 0.03% of portfolio
2,798
Q1 2025 Added 0.79%
$6.82B
$278,000 0.03% of portfolio
453
Q4 2024 Reduced 0.44%
$92.6B
$287,000 0.03% of portfolio
1,240
Q1 2025 Added 0.57%
$153B
$318,000 0.03% of portfolio
8,622
Q1 2025 Reduced 5.45%
$296B
$262,000 0.03% of portfolio
1,569
Q1 2025 Added 8.36%
$177B
$310,000 0.03% of portfolio
1,594
Q1 2025 Added 0.89%
$377B
$322,000 0.03% of portfolio
7,729
Q1 2025 Added 1.34%
$223B
$311,000 0.03% of portfolio
2,348
Q1 2025 Added 1.69%
$59.6B
$333,000 0.03% of portfolio
5,116
Q4 2024 Reduced 4.87%
$14.8B
$294,000 0.03% of portfolio
3,522
Q1 2025 Added 0.31%
$1.27T
$338,000 0.03% of portfolio
2,037
Q1 2025 Reduced 0.29%
$85.4B
$235,000 0.02% of portfolio
2,146
Q1 2025 Added 0.09%
$44B
$149,000 0.02% of portfolio
14,905
Q1 2025 Reduced 4.84%
$138B
$241,000 0.02% of portfolio
1,414
Q1 2025 Added 5.21%
$16.2B
$205,000 0.02% of portfolio
6,655
Q1 2025 Reduced 0.25%
$169B
$242,000 0.02% of portfolio
3,098
Q1 2025 Added 1.87%
$136B
$203,000 0.02% of portfolio
874
Q1 2025 Reduced 3.64%
$27.3B
$243,000 0.02% of portfolio
130
Q1 2025 Added 2.36%
$104B
$217,000 0.02% of portfolio
3,625
Q1 2025 New
$259B
$210,000 0.02% of portfolio
2,053
Q1 2025 Reduced 2.7%
$51.6B
$240,000 0.02% of portfolio
1,556
Q1 2025 Added 1.1%
$152B
$216,000 0.02% of portfolio
795
Q1 2025 New
$72.5B
$224,000 0.02% of portfolio
7,645
Q1 2025 Reduced 0.83%
$42.7B
$211,000 0.02% of portfolio
4,590
Q1 2025 New
$4.66B
$215,000 0.02% of portfolio
2,680
Q4 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $978 Million
  • Prior Value $969 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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