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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.66B
$1.33 Million 0.14% of portfolio
24,220
Q1 2025 Reduced 2.44%
$3.17B
$599,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$2.4B
$362,000 0.04% of portfolio
8,860
Q1 2025 Reduced 1.12%
$8.45B
$305,000 0.03% of portfolio
4,554
Q3 2023 Added 4.26%
$8.23B
$278,000 0.03% of portfolio
453
Q4 2024 Reduced 0.44%
$4.63B
$215,000 0.02% of portfolio
2,680
Q4 2024 Added 0.11%
$6.58B
$206,000 0.02% of portfolio
1,000
Q1 2025 New

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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