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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 Technology 12.09%
2 Financials 4.47%
3 Communication Services 4%
4 Healthcare 3.98%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$84.7B
$1.94M 0.04%
+5,012
New +$1.86M
UPS icon
227
United Parcel Service
UPS
$88.8B
$1.9M 0.04%
17,641
+10,854
+160% +$1.13M
TMO icon
228
Thermo Fisher Scientific
TMO
$224B
$1.89M 0.04%
3,764
+3,219
+591% +$1.55M
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.85M 0.04%
+53,564
New +$2M
NLR icon
230
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.84M 0.04%
+15,894
New +$2.12M
RCL icon
231
Royal Caribbean
RCL
$82.1B
$1.83M 0.04%
+5,757
New +$1.61M
INDA icon
232
iShares MSCI India ETF
INDA
$6.6B
$1.82M 0.04%
+36,877
New +$1.8M
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.8M 0.03%
+29,001
New +$1.83M
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.8M 0.03%
+16,821
New +$1.92M
CEG icon
235
Constellation Energy
CEG
$98.6B
$1.8M 0.03%
+7,241
New +$2.04M
APD icon
236
Air Products & Chemicals
APD
$68.9B
$1.78M 0.03%
+6,084
New +$1.77M
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.75M 0.03%
+16,875
New +$1.71M
PEP icon
238
PepsiCo
PEP
$189B
$1.72M 0.03%
12,707
+9,174
+260% +$1.37M
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$1.71M 0.03%
10,971
+8,910
+432% +$1.37M
IWB icon
240
iShares Russell 1000 ETF
IWB
$50B
$1.69M 0.03%
4,128
+1,032
+33% +$409K
COP icon
241
ConocoPhillips
COP
$151B
$1.68M 0.03%
+16,163
New +$1.92M
XEL icon
242
Xcel Energy
XEL
$48.5B
$1.68M 0.03%
20,862
+14,390
+222% +$1.15M
ONDS icon
243
Ondas Inc
ONDS
$5.56B
$1.66M 0.03%
+201,821
New +$1.99M
COF icon
244
Capital One
COF
$134B
$1.65M 0.03%
+8,244
New +$1.58M
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.62M 0.03%
+26,663
New +$1.6M
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$1.59M 0.03%
6,550
+5,094
+350% +$1.19M
TT icon
247
Trane Technologies
TT
$106B
$1.54M 0.03%
+3,142
New +$1.47M
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.03%
42,333
+22,448
+113% +$742K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 0.03%
9,208
+7,400
+409% +$1.17M
IQV icon
250
IQVIA
IQV
$40.1B
$1.49M 0.03%
+7,708
New +$1.34M
8 9
10
11 12

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
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AC
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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 Technology at 12% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

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.