Institutional Manager · CIK 0001557485

SNS Financial Group, LLC

MINNEAPOLIS, MN · File #028-15525

Latest AUM

$1.16B

Positions

315

Top-10 Concentration

61.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-725,599	-$15.0M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+312,757	+$6.4M	+$27,537
REDUCE	ISHARES TR	46432F339	-19,790	-$3.9M	+$3.2M
ADD	ALPHABET INC	GOOG	+10,515	+$3.3M	+$99,473
REDUCE	3M CO	MMM	-19,073	-$3.1M	+$94,856
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+53,355	+$2.5M	-$7,271
ADD	COSTCO WHSL CORP NEW	22160K105	+2,481	+$2.1M	-$11,906
REDUCE	BANK NEW YORK MELLON CORP	064058100	-17,669	-$2.1M	+$128,118
REDUCE	ISHARES TR	464287655	-8,219	-$2.0M	+$35,126
ADD	CATERPILLAR INC	CAT	+3,354	+$1.9M	+$15,327

Sector Allocation

16.2%$188.6M

5.1%$59.1M

1.4%$16.0M

1.1%$12.8M

Consumer Discretionary

0.8%$8.7M

Communication Services

0.4%$4.8M

0.3%$3.9M

0.2%$1.9M

0.1%$866,861

0.1%$737,967

0.0%$371,220

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025315 pos · $1.16B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025296 pos · $1.15B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025300 pos · $1.05B
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025285 pos · $981.0M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024284 pos · $974.7M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024293 pos · $996.6M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024284 pos · $930.8M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024288 pos · $911.8M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023268 pos · $758.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46432F339	758,836	$150.7M	14.37%
2	SCHWAB STRATEGIC TR	808524805	3,625,618	$87.2M	8.31%
3	ISHARES TR	464287101	210,826	$72.3M	6.89%
4	ISHARES TR	464288661	597,724	$71.3M	6.80%
5	WISDOMTREE TR	WT	703,781	$62.9M	6.00%
6	SCHWAB STRATEGIC TR	808524102	1,805,626	$47.4M	4.52%
7	SPDR S&P 500 ETF TR	SPY	61,774	$42.3M	4.03%
8	APPLE INC	AAPL	133,904	$36.4M	3.47%
9	WORLD GOLD TR	GLDW	422,954	$36.1M	3.44%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	1,817,835	$35.9M	3.42%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	1,803,183	$35.3M	3.37%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	712,631	$33.9M	3.23%
13	VANGUARD BD INDEX FDS	921937835	443,051	$32.8M	3.13%
14	ISHARES TR	464288414	269,208	$28.8M	2.75%
15	AMERICAN CENTY ETF TR	025072877	268,025	$27.3M	2.61%
16	VANGUARD INTL EQUITY INDEX F	922042858	477,521	$25.7M	2.45%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	1,230,828	$25.4M	2.42%
18	DIMENSIONAL ETF TRUST	25434V872	558,044	$23.8M	2.26%
19	WISDOMTREE TR	WT	439,208	$22.5M	2.15%
20	SCHWAB STRATEGIC TR	808524201	779,930	$21.0M	2.00%