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SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$5.2B
AUM Growth
+$4.04B
Cap. Flow
+$3.85B
Cap. Flow %
74.08%
Top 10 Hldgs %
28.16%
Holding
557
New
349
Increased
184
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
AAPL icon
Apple
AAPL
+$200M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
AMZN icon
Amazon
AMZN
+$105M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$97.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73M
2
TSCO icon
Tractor Supply
TSCO
+$1.08M
3
CI icon
Cigna
CI
+$1.06M
4
CVS icon
CVS Health
CVS
+$870K
5
WFC icon
Wells Fargo
WFC
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.63%
2 Technology 12.09%
3 Financials 4.47%
4 Communication Services 4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$242M 4.65%
836,211
+697,918
+505% +$200M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$230M 4.42%
1,046,876
+266,527
+34% +$55.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$218M 4.19%
291,175
+283,185
+3,544% +$206M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.2B
$131M 2.52%
4,726,608
+1,113,245
+31% +$30M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$130M 2.49%
362,685
+350,979
+2,998% +$126M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
$110M 2.12%
301,503
+79,809
+36% +$28.6M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$104M 2%
1,088,807
+371,767
+52% +$35.1M
AMZN icon
8
Amazon
AMZN
$2.77T
$103M 1.98%
432,678
+416,941
+2,649% +$105M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.2B
$101M 1.93%
+1,327,069
New +$97.9M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$96.5M 1.86%
+3,639,240
New +$96.1M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$75.7M 1.46%
+784,267
New +$75.3M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$75.7M 1.46%
+784,880
New +$72.4M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.6B
$73.2M 1.41%
2,529,349
+724,884
+40% +$20.3M
GLD icon
14
SPDR Gold Trust
GLD
$148B
$72.6M 1.4%
197,193
+193,720
+5,578% +$80.3M
NVDA icon
15
NVIDIA
NVDA
$5.45T
$68.2M 1.31%
340,709
+322,028
+1,724% +$66.2M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66.4M 1.28%
+861,198
New +$63.2M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.7B
$64.5M 1.24%
812,554
+417,692
+106% +$37.3M
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$64.4M 1.24%
+1,317,087
New +$64.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.7M 1.19%
82,644
+20,830
+34% +$15.1M
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$61.4M 1.18%
1,307,709
+476,896
+57% +$22.4M
MSFT icon
21
Microsoft
MSFT
$3.67T
$60.2M 1.16%
161,270
+140,801
+688% +$57M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$57.2M 1.1%
803,226
+789,954
+5,952% +$55M
LLY icon
23
Eli Lilly
LLY
$1T
$56.2M 1.08%
46,863
+45,317
+2,931% +$46.3M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.4B
$54.2M 1.04%
434,760
+167,733
+63% +$20M
BND icon
25
Vanguard Total Bond Market
BND
$163B
$54M 1.04%
736,243
+285,160
+63% +$20.9M
1
2 3 4 5

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SNS Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SNS Financial Group held 557 positions worth $5.2B, up 348% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SNS Financial Group deployed $3.85B of net new capital in Q2 2026, opening 349 new positions and adding to 184 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,327,069 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $467K trimmed.

  • SNS Financial Group's largest Q2 2026 buy was iShares Core Dividend Growth ETF: 1,327,069 shares worth $101M.
  • SNS Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $206M increase.
  • SNS Financial Group's biggest Q2 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $467K.
  • SNS Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $73M.
  • SNS Financial Group's ten largest holdings make up 28% of its $5.2B portfolio in Q2 2026.
  • SNS Financial Group opened 349 new positions and closed 8 in Q2 2026.
  • SNS Financial Group's portfolio value rose 348% quarter-over-quarter to $5.2B.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.