SBFG · Sb Financial Group, Inc. · Held by Funds
Market Cap
$183.43M
Shares
6.25M
Volume · Oct 20
13.77K
Avg daily vol (3M)
15.83K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SBFG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.39% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.32% | 145,240 |
| Index ETFs | 5.07% | 316,999 |
| Active ETFs | 1.35% | 84,431 |
| Active funds | 10.38% | 649,126 |
| Unclassified | 0.00% | 138 |
| All registered funds | 19.13% | 1,195,934 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SBFG
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund | BTO | 257,156 | $6,498,332 | 0.81% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 188,779 | $4,961,112 | 0.52% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 179,278 | $4,530,355 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 163,721 | $4,302,588 | 0.17% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 72,504 | $1,905,405 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,298 | $1,751,160 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 46,021 | $1,162,951 | 0.05% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 35,490 | $896,832 | 0.07% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 30,593 | $773,085 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 28,981 | $625,990 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 23,403 | $615,031 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 27,085 | $585,036 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 20,209 | $510,681 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,260 | $453,593 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 12,913 | $339,354 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,825 | $337,041 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 12,792 | $276,307 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 9,052 | $237,887 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 8,680 | $228,110 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 8,465 | $222,460 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,210 | $198,936 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 8,831 | $190,750 | 0.02% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,223 | $110,980 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,710 | $101,736 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,510 | $97,416 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,537 | $89,380 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,301 | $86,750 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,698 | $70,903 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,734 | $69,088 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,415 | $52,164 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,815 | $45,865 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,702 | $44,729 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 1,384 | $34,974 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,291 | $32,624 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 1,184 | $31,116 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,000 | $26,280 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 810 | $20,469 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 732 | $19,237 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 646 | $16,977 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 755 | $16,308 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 539 | $14,165 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 479 | $10,346 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 333 | $8,751 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 268 | $5,789 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 200 | $5,054 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 213 | $4,601 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 211 | $4,558 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 209 | $4,514 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 134 | $2,894 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 89 | $2,339 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 55 positions