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
Other85.7%
Technology5.9%
ETF4.2%
Healthcare1.2%
Industrial1.1%
Consumer0.9%
Financial0.4%
Consumer Staples0.2%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022