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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
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
(+348%)
Cap. Flow
+$3.85B
Cap. Flow % of AUM
Cap. Flow %
74.08%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
557
New
349
Increased
184
Reduced
13
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$73M |
| 2 |
Tractor Supply
TSCO
|
+$1.08M |
| 3 |
Cigna
CI
|
+$1.06M |
| 4 |
CVS Health
CVS
|
+$870K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $242M | 4.65% |
836,211
+697,918
| +505% | +$200M |
2013 Q2
52 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $230M | 4.42% |
1,046,876
+266,527
| +34% | +$55.9M |
2018 Q4
30 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $218M | 4.19% |
291,175
+283,185
| +3,544% | +$206M |
2013 Q2
52 quarters
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $131M | 2.52% |
4,726,608
+1,113,245
| +31% | +$30M |
2017 Q1
37 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $130M | 2.49% |
362,685
+350,979
| +2,998% | +$126M |
2016 Q4
38 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20.2B
| $110M | 2.12% |
301,503
+79,809
| +36% | +$28.6M |
2020 Q3
23 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $104M | 2% |
1,088,807
+371,767
| +52% | +$35.1M |
2023 Q2
12 quarters
|
|
|
8
Amazon
AMZN
$2.68T
| $103M | 1.98% |
432,678
+416,941
| +2,649% | +$105M |
2014 Q2
48 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $101M | 1.93% |
+1,327,069
| New | +$97.9M |
2026 Q2
0 quarters
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $96.5M | 1.86% |
+3,639,240
| New | +$96.1M |
2026 Q2
0 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $75.7M | 1.46% |
+784,267
| New | +$75.3M |
2026 Q2
0 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $75.7M | 1.46% |
+784,880
| New | +$72.4M |
2026 Q2
0 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.3B
| $73.2M | 1.41% |
2,529,349
+724,884
| +40% | +$20.3M |
2017 Q1
37 quarters
|
|
14
SPDR Gold Trust
GLD
$135B
| $72.6M | 1.4% |
197,193
+193,720
| +5,578% | +$80.3M |
2018 Q4
30 quarters
|
|
15
NVIDIA
NVDA
$5.09T
| $68.2M | 1.31% |
340,709
+322,028
| +1,724% | +$66.2M |
2023 Q2
12 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $66.4M | 1.28% |
+861,198
| New | +$63.2M |
2026 Q2
0 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $64.5M | 1.24% |
812,554
+417,692
| +106% | +$37.3M |
2022 Q1
17 quarters
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $64.4M | 1.24% |
+1,317,087
| New | +$64.5M |
2026 Q2
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $61.7M | 1.19% |
82,644
+20,830
| +34% | +$15.1M |
2013 Q2
52 quarters
|
|
20
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $61.4M | 1.18% |
1,307,709
+476,896
| +57% | +$22.4M |
2025 Q2
4 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $60.2M | 1.16% |
161,270
+140,801
| +688% | +$57M |
2014 Q2
48 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $57.2M | 1.1% |
803,226
+789,954
| +5,952% | +$55M |
2014 Q2
48 quarters
|
|
23
Eli Lilly
LLY
$1.14T
| $56.2M | 1.08% |
46,863
+45,317
| +2,931% | +$46.3M |
2023 Q3
11 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $54.2M | 1.04% |
434,760
+167,733
| +63% | +$20M |
2021 Q1
21 quarters
|
|
25
Vanguard Total Bond Market
BND
$164B
| $54M | 1.04% |
736,243
+285,160
| +63% | +$20.9M |
2014 Q4
46 quarters
|
|
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DFO
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.