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Jason Ranallo

Sns Financial Group, Llc

Assets Managed
$1.16B
Holdings
208
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-0.05%(2Q avg: 0.47%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sns Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 208 positions.

Assets under management

The assets under management (AUM) of Sns Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.16B in assets, with a quarterly growth rate of -0.05% and a 2-quarter average growth rate of 0.47%. The portfolio is managed by Jason Ranallo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2.84%
12.9%
$149.679M
780,349 shares@ $191.82 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.33%
7.71%
$89.431M
3.613M shares@ $24.75 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 3.02%
6.3%
$73.024M
615,718 shares@ $118.6 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Increased 5.16%
6.08%
$70.514M
221,694 shares@ $318.07 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 1.89%
5.43%
$62.985M
717,040 shares@ $87.85 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.13%
3.91%
$45.292M
1.804M shares@ $25.11 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.18%
3.48%
$40.311M
61,814 shares@ $652.14 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 16.59%
3.38%
$39.115M
830,813 shares@ $47.08 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Increased 5.32%
3.24%
$37.572M
1.915M shares@ $19.63 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -6.64%
3.16%
$36.6M
394,862 shares@ $92.7 avg price

1-10 of 208