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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$561B
$678,000 0.07% of portfolio
4,854
Q1 2025 Added 2.17%
$0
$663,000 0.07% of portfolio
8,415
Q1 2025 Reduced 3.22%
$0
$666,000 0.07% of portfolio
7,176
Q1 2025 Added 60.93%
$0
$636,000 0.07% of portfolio
16,580
Q1 2025 Reduced 5.9%
$357B
$691,000 0.07% of portfolio
1,888
Q1 2025 Added 0.48%
$0
$726,000 0.07% of portfolio
12,836
Q1 2025 Added 122.11%
$3.17B
$599,000 0.06% of portfolio
7,459
Q4 2022 Added 1.19%
$791B
$614,000 0.06% of portfolio
2,505
Q1 2025 Added 4.03%
$77.2B
$565,000 0.06% of portfolio
2,073
Q1 2025 New
$0
$519,000 0.05% of portfolio
22,153
Q1 2025 Reduced 16.92%
$275B
$503,000 0.05% of portfolio
7,009
Q1 2025 Added 0.62%
$585B
$526,000 0.05% of portfolio
1,502
Q1 2025 Added 1.9%
$35.9B
$467,000 0.05% of portfolio
6,608
Q1 2025 Reduced 1.74%
$0
$457,000 0.05% of portfolio
6,727
Q1 2025 Reduced 6.82%
$0
$456,000 0.05% of portfolio
3,970
Q3 2024 Reduced 4.54%
$301B
$452,000 0.05% of portfolio
6,315
Q1 2025 Added 2.4%
$0
$458,000 0.05% of portfolio
8,358
Q1 2025 Reduced 24.38%
$178B
$493,000 0.05% of portfolio
3,292
Q1 2025 Added 0.09%
$475B
$523,000 0.05% of portfolio
4,404
Q1 2025 Added 4.06%
$29.7B
$528,000 0.05% of portfolio
11,008
Q1 2025 Reduced 13.85%
$197B
$449,000 0.05% of portfolio
1,441
Q1 2025 Added 0.35%
$23.8B
$451,000 0.05% of portfolio
5,822
Q1 2025 Added 0.21%
$0
$499,000 0.05% of portfolio
4,126
Q3 2024 Reduced 3.51%
$96.9B
$383,000 0.04% of portfolio
1,447
Q1 2025 Added 0.63%
$0
$375,000 0.04% of portfolio
4,598
Q1 2025 Added 0.09%
$158B
$378,000 0.04% of portfolio
807
Q1 2025 New
$96.3B
$409,000 0.04% of portfolio
4,455
Q1 2025 Added 0.56%
$31.3B
$367,000 0.04% of portfolio
1,510
Q1 2025 Added 0.94%
$258B
$407,000 0.04% of portfolio
2,034
Q1 2025 Added 1.14%
$90.9B
$349,000 0.04% of portfolio
5,153
Q1 2025 Added 6.4%
$2.4B
$362,000 0.04% of portfolio
8,860
Q1 2025 Reduced 1.12%
$284B
$419,000 0.04% of portfolio
2,641
Q1 2025 Added 10.55%
$128B
$423,000 0.04% of portfolio
1,385
Q1 2025 Added 0.44%
$0
$390,000 0.04% of portfolio
8,224
Q1 2025 Reduced 10.91%
$135B
$396,000 0.04% of portfolio
15,646
Q1 2025 Added 20.5%
$256B
$379,000 0.04% of portfolio
4,327
Q1 2025 Added 3.0%
$0
$387,000 0.04% of portfolio
2,270
Q1 2025 Reduced 6.2%
$543B
$364,000 0.04% of portfolio
665
Q1 2025 Added 3.58%
$143B
$260,000 0.03% of portfolio
2,138
Q1 2025 Reduced 2.64%
$153B
$321,000 0.03% of portfolio
646
Q1 2025 Reduced 6.78%
$44.9B
$307,000 0.03% of portfolio
167
Q1 2025 Reduced 1.76%
$101B
$253,000 0.03% of portfolio
1,515
Q1 2025 Added 9.15%
$8.45B
$305,000 0.03% of portfolio
4,554
Q3 2023 Added 4.26%
$70.4B
$306,000 0.03% of portfolio
2,000
Q4 2024 Reduced 5.08%
$215B
$276,000 0.03% of portfolio
2,798
Q1 2025 Added 0.79%
$8.23B
$278,000 0.03% of portfolio
453
Q4 2024 Reduced 0.44%
$96.2B
$287,000 0.03% of portfolio
1,240
Q1 2025 Added 0.57%
$152B
$318,000 0.03% of portfolio
8,622
Q1 2025 Reduced 5.45%
$0
$268,000 0.03% of portfolio
2,085
Q1 2025 Reduced 9.7%

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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