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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$1.25 Million 0.12% of portfolio
23,668
Q2 2025 Reduced 2.28%
$3.43B
$575,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$3.21B
$352,000 0.03% of portfolio
8,660
Q2 2025 Reduced 2.26%
$9.01B
$315,000 0.03% of portfolio
4,554
Q3 2023 Added 4.26%
$8.11B
$224,000 0.02% of portfolio
1,000
Q1 2025 New
$6.6B
$220,000 0.02% of portfolio
453
Q4 2024 Reduced 0.44%

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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