SNS Financial Group, LLC
โขCIK: 1557485โขFiling: Q4 2025
**SNS Financial Group, LLC** manages $1.2B across a diversified portfolio of 203 positions. The fund exhibits a notable allocation to quality and fixed income, with top holdings including QUAL at $150.7M and SCHF at $87.2M. Significant exposure is also maintained across broad market indices, evidenced by substantial positions in OEF ($72.3M), IEI ($71.3M), and SPY ($42.7M). This structure suggests a tactical approach balancing core equity exposure with defensive asset classes.
Total AUM
$1.2B
QoQ Performance
+5.0%
Positions
140
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
QUAL
SCHF
OEF
IEI
DGRW
QUAL13.0%
SCHF7.5%
OEF6.2%
IEI6.1%
DGRW5.4%
SCHB4.1%
SPY3.7%
AAPL3.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other85.4%
Technology5.9%
ETF4.2%
Healthcare1.2%
Industrial1.1%
Consumer0.9%
Financial0.7%
Materials0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
โ62 increased
โ106 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023