Sns-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "PII",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "LRCX",
  "IWS",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FICO",
  "GE",
  "HRL",
  "ADM",
  "PCAR",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VOE",
  "SCHW",
  "VWO",
  null,
  null,
  "ACTG",
  null,
  "VIG",
  "TSCO",
  null,
  "GGG",
  "TSM",
  null,
  "VYM",
  "MGC",
  "AMD",
  "F",
  "WM",
  "EFX",
  "IDCC",
  "KBDC",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "XEL",
  "SOLV",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  null,
  "MKL",
  null,
  "SO",
  null,
  "SCI",
  "DIA",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BR",
  "CHE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "CSX",
  "DE",
  null,
  "DLB",
  "DCI",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 285
Total Value: 981022896
Accession Number: 0001085146-25-002598
Form Type: 13F-HR
CIK: sns-financial-group
Manager Name: Sns-Financial-Group

Data Enrichment

86% identified

245 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $981.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F339

QUAL|46432F339

Shares:755.1K

Value:$129.0M

% of Portfolio:13.2% ($129.0M/$981.0M)

808524805

SCHF|808524805

Shares:3.6M

Value:$72.0M

% of Portfolio:7.3% ($72.0M/$981.0M)

464288661

Shares:559.9K

Value:$66.1M

% of Portfolio:6.7% ($66.1M/$981.0M)

97717X669

Shares:687.0K

Value:$54.9M

% of Portfolio:5.6% ($54.9M/$981.0M)

464287101

Shares:194.8K

Value:$52.8M

% of Portfolio:5.4% ($52.8M/$981.0M)

808524102

SCHB|808524102

Shares:1.9M

Value:$40.0M

% of Portfolio:4.1% ($40.0M/$981.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:66.4K

Value:$37.2M

% of Portfolio:3.8% ($37.2M/$981.0M)

46138J791

Shares:1.7M

Value:$33.4M

% of Portfolio:3.4% ($33.4M/$981.0M)

Apple Inc.

AAPL|037833100

Shares:144.2K

Value:$32.0M

% of Portfolio:3.3% ($32.0M/$981.0M)

46138J783

Shares:1.6M

Value:$31.1M

% of Portfolio:3.2% ($31.1M/$981.0M)

464288414

MUB|464288414

Shares:292.5K

Value:$30.8M

% of Portfolio:3.1% ($30.8M/$981.0M)

98149E303

Shares:464.8K

Value:$28.8M

% of Portfolio:2.9% ($28.8M/$981.0M)

46138J825

Shares:1.3M

Value:$27.5M

% of Portfolio:2.8% ($27.5M/$981.0M)

922042858

VWO|922042858

Shares:521.1K

Value:$23.6M

% of Portfolio:2.4% ($23.6M/$981.0M)

025072877

Shares:234.6K

Value:$20.4M

% of Portfolio:2.1% ($20.4M/$981.0M)

33740F805

Shares:449.8K

Value:$19.7M

% of Portfolio:2.0% ($19.7M/$981.0M)

97717Y857

Shares:384.3K

Value:$19.1M

% of Portfolio:1.9% ($19.1M/$981.0M)

921937835

BND|921937835

Shares:258.9K

Value:$19.0M

% of Portfolio:1.9% ($19.0M/$981.0M)

808524201

SCHX|808524201

Shares:771.4K

Value:$17.0M

% of Portfolio:1.7% ($17.0M/$981.0M)

464287465

EFA|464287465

Shares:141.6K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$981.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	755.1K	QoQ +1.47% (-11.0K) YoY +6.42% (+45.6K)	All Managers (Combined)	$129.0M	13.2% ($129.0M/$981.0M)	QoQ -2.61% (-$3.5M) YoY +10.66% (+$12.4M)
(SCHFcusip808524805)	3.6M	QoQ -0.61% (-22.7K) YoY +128.76% (+2.0M)	All Managers (Combined)	$72.0M	7.3% ($72.0M/$981.0M)	QoQ +6.25% (-$4.2M) YoY +15.96% (+$9.9M)
(cusip464288661)✕	559.9K	QoQ +3.67% (+19.8K) YoY +15.00% (+73.0K)	All Managers (Combined)	$66.1M	6.7% ($66.1M/$981.0M)	QoQ +5.98% (+$3.7M) YoY +17.30% (+$9.8M)
(cusip97717X669)✕	687.0K	QoQ +3.91% (+25.9K) YoY +14.96% (+89.4K)	All Managers (Combined)	$54.9M	5.6% ($54.9M/$981.0M)	QoQ +2.49% (+$1.3M) YoY +20.49% (+$9.3M)
(cusip464287101)✕	194.8K	QoQ +11.26% (+19.7K) YoY +44.12% (+59.6K)	All Managers (Combined)	$52.8M	5.4% ($52.8M/$981.0M)	QoQ +4.32% (+$2.2M) YoY +57.76% (+$19.3M)
(SCHBcusip808524102)	1.9M	QoQ -3.88% (-75.1K) YoY +138.50% (-1.1M)	All Managers (Combined)	$40.0M	4.1% ($40.0M/$981.0M)	QoQ -8.83% (-$3.9M) YoY -15.88% (-$7.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	66.4K	QoQ -2.36% (-1.6K) YoY -	All Managers (Combined)	$37.2M	3.8% ($37.2M/$981.0M)	QoQ -6.84% (-$2.7M) YoY +11767.25% (+$36.9M)
(cusip46138J791)✕	1.7M	QoQ +4.65% (+76.3K) YoY +25.92% (+352.9K)	All Managers (Combined)	$33.4M	3.4% ($33.4M/$981.0M)	QoQ +4.92% (+$1.6M) YoY +27.69% (+$7.2M)
Apple Inc.(AAPLcusip037833100)	144.2K	QoQ -0.29% (-427) YoY -3.77% (-5.7K)	All Managers (Combined)	$32.0M	3.3% ($32.0M/$981.0M)	QoQ -11.55% (-$4.2M) YoY +24.65% (-$6.3M)
(cusip46138J783)✕	1.6M	QoQ +9.88% (+142.7K) YoY NEW(+1.6M)	All Managers (Combined)	$31.1M	3.2% ($31.1M/$981.0M)	QoQ +10.50% (+$3.0M) YoY NEW(+$31.1M)
(MUBcusip464288414)	292.5K	QoQ -0.48% (-1.4K) YoY -2.40% (-7.2K)	All Managers (Combined)	$30.8M	3.1% ($30.8M/$981.0M)	QoQ -1.51% (-$475.6K) YoY -4.36% (-$1.4M)
(cusip98149E303)✕	464.8K	QoQ -6.26% (-31.0K) YoY -9.52% (-49.0K)	All Managers (Combined)	$28.8M	2.9% ($28.8M/$981.0M)	QoQ +11.59% (-$3.0M) YoY +27.11% (-$6.1M)
(cusip46138J825)✕	1.3M	QoQ -17.75% (-287.5K) YoY -13.72% (-211.8K)	All Managers (Combined)	$27.5M	2.8% ($27.5M/$981.0M)	QoQ -17.63% (-$5.9M) YoY -12.66% (-$4.0M)
(VWOcusip922042858)	521.1K	QoQ -15.02% (-92.2K) YoY -3.55% (-19.2K)	All Managers (Combined)	$23.6M	2.4% ($23.6M/$981.0M)	QoQ -12.67% (-$3.4M) YoY +4.50% (-$1.0M)
(cusip025072877)✕	234.6K	QoQ +1.64% (-3.8K) YoY +17.26% (+34.5K)	All Managers (Combined)	$20.4M	2.1% ($20.4M/$981.0M)	QoQ -8.21% (-$1.8M) YoY +9.08% (+$1.7M)
(cusip33740F805)✕	449.8K	QoQ +5.05% (+21.6K) YoY +50.04% (+150.0K)	All Managers (Combined)	$19.7M	2.0% ($19.7M/$981.0M)	QoQ +7.18% (+$1.3M) YoY +50.86% (+$6.6M)
(cusip97717Y857)✕	384.3K	QoQ NEW(+384.3K) YoY NEW(+384.3K)	All Managers (Combined)	$19.1M	1.9% ($19.1M/$981.0M)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
(BNDcusip921937835)	258.9K	QoQ -3.14% (-8.4K) YoY -30.43% (-113.3K)	All Managers (Combined)	$19.0M	1.9% ($19.0M/$981.0M)	QoQ -1.06% (-$205.6K) YoY -29.65% (-$8.0M)
(SCHXcusip808524201)	771.4K	QoQ -9.71% (-83.0K) YoY +65.99% (-306.7K)	All Managers (Combined)	$17.0M	1.7% ($17.0M/$981.0M)	QoQ -14.00% (-$2.8M) YoY -40.94% (-$11.8M)
(EFAcusip464287465)	141.6K	QoQ -5.08% (-7.6K) YoY -20.55% (-36.6K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$981.0M)	QoQ +2.60% (-$293.4K) YoY -18.69% (-$2.7M)