SNS Financial Group, LLC

CIK

1557485

Location

MINNEAPOLIS, MN

Portfolio Value

Small $224,653,059

Diversification

Diversified

Filing Date

Global Rank

#3,628 / 8,232 ▲ 186

Top Industry

Consumer Electronics 25.1%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

−0.7 pts

Top 5

55.2%

−2.1 pts

Top 10

62.3%

−2.4 pts

HHI

876

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.8%	$84,971,728	9
Technology	25.7%	$57,839,093	20
Industrials	9.3%	$20,846,031	25
Healthcare	6.8%	$15,171,752	15
Financial Services	5.1%	$11,507,821	12
Consumer Cyclical	4.5%	$10,046,303	12
Consumer Defensive	4.4%	$9,989,456	12
Communication Services	3.9%	$8,733,943	6
Utilities	0.9%	$1,990,461	5
Basic Materials	0.9%	$1,949,148	2
Energy	0.5%	$1,207,752	2
Real Estate	0.2%	$399,571	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+4,861	27,763	$1,393,701
NVDA	Nvidia Corp	+4,786	18,681	$3,257,966
BSX	Boston Scientific Corp	+2,698	9,603	$602,587
MO	Altria Group, Inc.	+1,839	5,446	$359,380
IBIT	iShares Bitcoin Trust ETF	+1,400	11,558	$444,058
SO	Southern Co	+1,208	7,074	$682,781
NEE	Nextera Energy Inc	+1,208	3,796	$352,571
WM	Waste Management Inc	+1,207	2,544	$584,584
PM	Philip Morris International Inc.	+1,004	3,516	$581,334
TSCO	Tractor Supply Co /De/	+968	23,735	$1,075,195
MRK	Merck & Co., Inc.	+950	10,516	$1,264,969
MDT	Medtronic plc	+947	15,942	$1,381,374
CI	Cigna Group	+736	3,986	$1,063,264
AAPL	Apple Inc.	+676	138,293	$35,097,379
PG	PROCTER & GAMBLE Co	+633	9,634	$1,391,534
QCOM	Qualcomm Inc/De	+566	7,886	$1,015,559
KO	Coca Cola Co	+486	6,176	$469,684
ADM	Archer-Daniels-Midland Co	+470	14,563	$1,058,583
EMR	Emerson Electric Co	+419	2,559	$335,279
ABT	Abbott Laboratories	+417	15,891	$1,631,528
MCD	Mcdonalds Corp	+387	2,897	$900,358
V	Visa Inc.	+377	1,875	$566,699
AVGO	Broadcom Inc.	+348	1,779	$550,618
CAT	Caterpillar Inc	+307	3,968	$2,811,169
GE	General Electric Co	+264	2,376	$674,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−28,092	394,862	$36,599,758
SCI	Service Corp International	−7,908	3,366	$277,728
HSY	Hershey Co	−3,753	1,487	$309,131
USB	US Bancorp De	−1,804	30,355	$1,578,763
DCI	DONALDSON Co INC	−1,458	3,096	$262,757
BNY	Bank of New York Mellon Corp	−1,345	15,434	$1,830,934
GGG	Graco Inc	−951	4,913	$415,884
PCAR	Paccar Inc	−878	12,154	$1,403,787
FAST	Fastenal Co	−874	10,723	$497,546
AMZN	Amazon Com Inc	−833	15,737	$3,277,544
SPY	Spdr S&P 500 ETF Trust	−741	61,814	$40,200,116
MSFT	Microsoft Corp	−706	20,469	$7,577,009
CSCO	Cisco Systems, Inc.	−608	31,808	$2,467,982
CSX	Csx Corp	−484	7,279	$298,802
GOOGL	Alphabet Inc.	−352	11,706	$3,366,177
HON	Honeywell International Inc	−322	6,706	$1,515,756
DIA	Spdr Dow Jones Industrial Average ETF Trust	−144	4,565	$2,114,462
META	Meta Platforms, Inc.	−142	4,059	$2,322,275
MU	Micron Technology Inc	−131	1,438	$485,813
SLV	iShares Silver Trust	−117	6,063	$413,132
CVS	CVS HEALTH Corp	−104	12,110	$869,739
GD	General Dynamics Corp	−88	3,733	$1,281,240
SOLV	Solventum Corp	−87	5,169	$337,535
SCHW	Schwab Charles Corp	−70	3,053	$286,920
ADP	Automatic Data Processing Inc	−65	1,170	$237,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	12,141	$866,017
BBY	Best Buy Co Inc	13,086	$840,120
LMT	Lockheed Martin Corp	886	$535,488
T	At&T Inc.	8,675	$251,487
AMAT	Applied Materials Inc /De	730	$249,505
SYK	Stryker Corp	708	$232,641
EXC	Exelon Corp	4,565	$223,775
AEP	American Electric Power Co Inc	1,657	$217,199
CASY	Caseys General Stores Inc	281	$204,527
MTZ	Mastec Inc	631	$203,017
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	168	$284,023
PODD	Insulet Corp	829	$235,634
CEG	Constellation Energy Corp	641	$226,446
PAYX	Paychex Inc	1,794	$201,249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 positions · $224,653,059 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	61,814	-741	$40,200,116	−5.8%	17.89%
GLDM	World Gold Trust	Reduced	394,862	-28,092	$36,599,758	+1.4%	16.29%
AAPL	Apple Inc. Technology	Added	138,293	+676	$35,097,379	−6.2%	15.62%
MSFT	Microsoft Corp Technology	Reduced	20,469	-706	$7,577,009	−26.0%	3.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,393	+199	$4,501,125	−2.6%	2.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,706	-352	$3,366,177	−10.8%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,737	-833	$3,277,544	−14.3%	1.46%
NVDA	Nvidia Corp Technology	Added	18,681	+4,786	$3,257,966	+25.7%	1.45%
QQQ	Invesco Qqq Trust, Series 1	Added	5,332	+23	$3,077,523	−5.6%	1.37%
MMM	3M Co Industrials	Reduced	20,254	-64	$2,941,488	−9.6%	1.31%
ABBV	AbbVie Inc. Healthcare	Reduced	12,988	-17	$2,824,759	−4.9%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,824	-18	$2,813,918	+14.8%	1.25%
CAT	Caterpillar Inc Industrials	Added	3,968	+307	$2,811,169	+34.0%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,808	-608	$2,467,982	−1.2%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	4,059	-142	$2,322,275	−16.3%	1.03%
UNP	Union Pacific Corp Industrials	Added	9,131	+145	$2,215,362	+6.6%	0.99%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,565	-144	$2,114,462	−6.6%	0.94%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	15,434	-1,345	$1,830,934	−6.0%	0.82%
ECL	Ecolab Inc. Basic Materials	Added	6,420	+36	$1,707,848	+1.9%	0.76%
ABT	Abbott Laboratories Healthcare	Added	15,891	+417	$1,631,528	−15.8%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	6,517	+31	$1,593,014	+18.7%	0.71%
USB	US Bancorp De Financial Services	Reduced	30,355	-1,804	$1,578,763	−8.0%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,161	+136	$1,546,851	−14.5%	0.69%
HON	Honeywell International Inc Industrials	Reduced	6,706	-322	$1,515,756	+10.6%	0.67%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,449	-24	$1,496,762	+12.4%	0.67%
GLD	Spdr Gold Trust	Added	3,473	+113	$1,494,397	+12.2%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	1,546	+21	$1,421,964	−13.2%	0.63%
PCAR	Paccar Inc Industrials	Reduced	12,154	-878	$1,403,787	−1.6%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	27,763	+4,861	$1,393,701	+49.4%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,634	+633	$1,391,534	+7.9%	0.62%
MDT	Medtronic plc Healthcare	Added	15,942	+947	$1,381,374	−4.1%	0.61%
GD	General Dynamics Corp Industrials	Reduced	3,733	-88	$1,281,240	−0.4%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	10,516	+950	$1,264,969	+25.6%	0.56%
FDX	Fedex Corp Industrials	Added	3,333	+6	$1,187,147	+23.5%	0.53%
NFLX	Netflix Inc Communication Services	Added	11,738	+62	$1,128,608	+3.1%	0.50%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	23,735	+968	$1,075,195	−5.6%	0.48%
CI	Cigna Group Healthcare	Added	3,986	+736	$1,063,264	+18.9%	0.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	14,563	+470	$1,058,583	+30.7%	0.47%
QCOM	Qualcomm Inc/De Technology	Added	7,886	+566	$1,015,559	−18.9%	0.45%
BR	Broadridge Financial Solutions, Inc. Technology	Added	5,804	+238	$943,033	−24.1%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,897	+387	$900,358	+17.4%	0.40%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,110	-104	$869,739	−10.3%	0.39%
SYY	Sysco Corp Consumer Defensive	NEW	12,141	NEW	$866,017	NEW	0.39%
IBM	International Business Machines Corp Technology	Added	3,528	+242	$855,151	−12.1%	0.38%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	13,086	NEW	$840,120	NEW	0.37%
TGT	Target Corp Consumer Defensive	Added	6,481	+163	$785,497	+27.2%	0.35%
ORCL	Oracle Corp Technology	Added	5,192	+114	$763,794	−22.8%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,739	-31	$741,145	−18.9%	0.33%
XOM	Exxon Mobil Corp Energy	Added	4,287	+14	$727,331	+41.4%	0.32%
LRCX	Lam Research Corp Technology	Added	3,379	+10	$721,957	+25.2%	0.32%