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Portfolio (Quarterly) Guide ↗

SNS Financial Group, LLC

· CIK 0001557485
13F Portfolio $1.2B AUM 315 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New
Page 4 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWF ISHARES TR 3,521.0 $1.7M 0.14% NEW $473.30 -73.2%
62 DFIC DIMENSIONAL ETF TRUST 48,102.0 $1.7M 0.14% NEW $34.46 +10.8%
63 LLY ELI LILLY & CO Healthcare 1,525.0 $1.6M 0.14% NEW $1074.66 +4.8%
64 XLE SELECT SECTOR SPDR TR 35,635.0 $1.6M 0.14% NEW $44.71 +27.4%
65 EWX SPDR INDEX SHS FDS 23,956.0 $1.6M 0.14% NEW $65.66 +14.9%
66 ESGU ISHARES TR 10,116.0 $1.5M 0.13% NEW $148.98 +10.6%
67 MDT MEDTRONIC PLC Healthcare 14,995.0 $1.5M 0.12% NEW $96.77 -22.0%
68 PCAR PACCAR INC Industrials 13,032.0 $1.4M 0.12% NEW $110.91 +1.1%
69 JEPQ J P MORGAN EXCHANGE TRADED F 24,203.0 $1.4M 0.12% NEW $58.70 +3.9%
70 HON HONEYWELL INTL INC Industrials 7,028.0 $1.4M 0.12% NEW $195.08 +19.2%
71 JNJ JOHNSON & JOHNSON Healthcare 6,486.0 $1.3M 0.12% NEW $206.96 +11.6%
72 MSI MOTOROLA SOLUTIONS INC Technology 3,473.0 $1.3M 0.12% NEW $384.55 +7.3%
73 GLD SPDR GOLD TR Financial Services 3,360.0 $1.3M 0.12% NEW $396.31 +4.3%
74 PG PROCTER AND GAMBLE CO Consumer Defensive 9,001.0 $1.3M 0.11% NEW $143.31 +2.0%
75 GD GENERAL DYNAMICS CORP Industrials 3,821.0 $1.3M 0.11% NEW $336.66 +4.1%
76 QCOM QUALCOMM INC Technology 7,320.0 $1.3M 0.11% NEW $171.05 +42.9%
77 BR BROADRIDGE FINL SOLUTIONS IN Technology 5,566.0 $1.2M 0.11% NEW $224.15 -33.0%
78 JEPI J P MORGAN EXCHANGE TRADED F 20,150.0 $1.2M 0.10% NEW $57.67 -2.6%
79 IWB ISHARES TR 3,096.0 $1.2M 0.10% NEW $373.44 +10.2%
80 TSCO TRACTOR SUPPLY CO Consumer Cyclical 22,767.0 $1.1M 0.10% NEW $50.01 -37.7%
Page 4 of 11  ·  204 positions

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 41.4%
Technology 27.3%
Industrials 8.0%
Healthcare 6.8%
Communication Services 5.8%
Consumer Cyclical 4.6%
Consumer Defensive 3.7%
Utilities 1.0%
Basic Materials 0.8%
Energy 0.4%