Portfolio (Quarterly) Guide ↗

SNS Financial Group, LLC

· CIK 0001557485

13F Portfolio $1.2B AUM 344 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 82 Added 67 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SYY	SYSCO CORP	Consumer Defensive	12,141.0	$866K	0.07%	NEW	—	$71.33	+5.5%
2	BBY	BEST BUY INC	Consumer Cyclical	13,086.0	$853K	0.07%	NEW	—	$65.16	-1.0%
3	LMT	LOCKHEED MARTIN CORP	Industrials	886.0	$535K	0.05%	NEW	—	$604.39	-12.1%
4	VB	VANGUARD INDEX FDS	—	1,064.0	$279K	0.02%	NEW	—	$261.92	+11.7%
5	QDF	FLEXSHARES TR	—	3,325.0	$263K	0.02%	NEW	—	$79.09	+12.3%
6	T	AT&T INC	Communication Services	8,675.0	$251K	0.02%	NEW	—	$28.99	-14.1%
7	AMAT	APPLIED MATLS INC	Technology	730.0	$250K	0.02%	NEW	—	$341.79	+31.1%
8	SYK	STRYKER CORPORATION	Healthcare	708.0	$233K	0.02%	NEW	—	$329.47	-7.1%
9	EXC	EXELON CORP	Utilities	4,565.0	$224K	0.02%	NEW	—	$49.02	-5.8%
10	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,657.0	$217K	0.02%	NEW	—	$131.11	-1.2%
11	CASY	CASEYS GEN STORES INC	Consumer Cyclical	281.0	$204K	0.02%	NEW	—	$726.68	+7.9%
12	MTZ	MASTEC INC	Industrials	631.0	$203K	0.02%	NEW	—	$321.74	+20.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.1%

Technology 25.7%

Industrials 8.9%

Healthcare 6.8%

Communication Services 5.6%

Consumer Defensive 4.5%

Consumer Cyclical 4.5%

Utilities 1.4%

Basic Materials 0.9%

Energy 0.5%