SNS Financial Group, LLC

CIK

1557485

Location

MINNEAPOLIS, MN

Portfolio Value

Small $224,653,060

Diversification

Diversified

Filing Date

Global Rank

#3,963 / 8,623 ▲ 77 · as of Mar 2026

Top Industry

Consumer Electronics 25.1%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed Apr 14, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.8%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked 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%	$20,846,032	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
NEE	Nextera Energy Inc	+1,208	3,796	$352,571
SO	Southern Co	+1,208	7,074	$682,781
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	$1,515,757
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 tracked positions · $224,653,060 total · filing declares 344 positions · $1,160,497,735 · 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	$1,515,757	+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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.