SNS Financial Group, LLC
Filing Date
Global Rank
#3,628
/ 8,232
▲ 186
Top Industry
Consumer Electronics
25.1%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.4%
SPY
+76.5%
Annualised alpha
-2.1%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 37.8% | $84,971,728 |
| Technology | 25.7% | $57,839,093 |
| Industrials | 9.3% | $20,846,031 |
| Healthcare | 6.8% | $15,171,752 |
| Financial Services | 5.1% | $11,507,821 |
| Consumer Cyclical | 4.5% | $10,046,303 |
| Consumer Defensive | 4.4% | $9,989,456 |
| Communication Services | 3.9% | $8,733,943 |
| Utilities | 0.9% | $1,990,461 |
| Basic Materials | 0.9% | $1,949,148 |
| Energy | 0.5% | $1,207,752 |
| Real Estate | 0.2% | $399,571 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
20 positions ·
$57,839,093 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 138,293 | $35,097,379 | 60.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,469 | $7,577,009 | 13.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,681 | $3,257,966 | 5.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,808 | $2,467,982 | 4.27% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 3,449 | $1,496,762 | 2.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 7,886 | $1,015,559 | 1.76% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 5,804 | $943,033 | 1.63% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,528 | $855,151 | 1.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,192 | $763,794 | 1.32% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,379 | $721,957 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,779 | $550,618 | 0.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,618 | $546,802 | 0.95% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,438 | $485,813 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,136 | $434,525 | 0.75% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 1,092 | $329,784 | 0.57% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,518 | $294,703 | 0.51% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,296 | $256,983 | 0.44% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 1,225 | $256,049 | 0.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 730 | $249,505 | 0.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,170 | $237,719 | 0.41% |