We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$92.9B
| $1.94M | 0.04% |
+5,012
| New | +$1.86M |
2026 Q2
0 quarters
|
|
227
United Parcel Service
UPS
$83.2B
| $1.9M | 0.04% |
17,641
+10,854
| +160% | +$1.13M |
2020 Q2
24 quarters
|
|
228
Thermo Fisher Scientific
TMO
$258B
| $1.89M | 0.04% |
3,764
+3,219
| +591% | +$1.55M |
2017 Q1
37 quarters
|
|
229
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.85M | 0.04% |
+53,564
| New | +$2M |
2026 Q2
0 quarters
|
|
230
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.84M | 0.04% |
+15,894
| New | +$2.12M |
2026 Q2
0 quarters
|
|
231
Royal Caribbean
RCL
$74.9B
| $1.83M | 0.04% |
+5,757
| New | +$1.61M |
2026 Q2
0 quarters
|
|
232
iShares MSCI India ETF
INDA
$5.94B
| $1.82M | 0.04% |
+36,877
| New | +$1.8M |
2026 Q2
0 quarters
|
|
233
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.8M | 0.03% |
+29,001
| New | +$1.83M |
2026 Q2
0 quarters
|
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.8M | 0.03% |
+16,821
| New | +$1.92M |
2026 Q2
0 quarters
|
|
235
Constellation Energy
CEG
$97.4B
| $1.8M | 0.03% |
+7,241
| New | +$2.04M |
2026 Q2
0 quarters
|
|
236
Air Products & Chemicals
APD
$66B
| $1.78M | 0.03% |
+6,084
| New | +$1.77M |
2026 Q2
0 quarters
|
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.75M | 0.03% |
+16,875
| New | +$1.71M |
2026 Q2
0 quarters
|
|
238
PepsiCo
PEP
$175B
| $1.72M | 0.03% |
12,707
+9,174
| +260% | +$1.37M |
2014 Q4
46 quarters
|
|
239
iShares Select Dividend ETF
DVY
$23B
| $1.71M | 0.03% |
10,971
+8,910
| +432% | +$1.37M |
2016 Q4
38 quarters
|
|
240
iShares Russell 1000 ETF
IWB
$49.2B
| $1.69M | 0.03% |
4,128
+1,032
| +33% | +$409K |
2020 Q3
23 quarters
|
|
241
ConocoPhillips
COP
$170B
| $1.68M | 0.03% |
+16,163
| New | +$1.92M |
2026 Q2
0 quarters
|
|
242
Xcel Energy
XEL
$46.9B
| $1.68M | 0.03% |
20,862
+14,390
| +222% | +$1.15M |
2016 Q4
38 quarters
|
|
243
Ondas Inc
ONDS
$3.7B
| $1.66M | 0.03% |
+201,821
| New | +$1.99M |
2026 Q2
0 quarters
|
|
244
Capital One
COF
$122B
| $1.65M | 0.03% |
+8,244
| New | +$1.58M |
2026 Q2
0 quarters
|
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.62M | 0.03% |
+26,663
| New | +$1.6M |
2026 Q2
0 quarters
|
|
246
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.59M | 0.03% |
6,550
+5,094
| +350% | +$1.19M |
2024 Q3
7 quarters
|
|
247
Trane Technologies
TT
$101B
| $1.54M | 0.03% |
+3,142
| New | +$1.47M |
2026 Q2
0 quarters
|
|
248
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.53M | 0.03% |
42,333
+22,448
| +113% | +$742K |
2018 Q2
32 quarters
|
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.52M | 0.03% |
9,208
+7,400
| +409% | +$1.17M |
2020 Q1
25 quarters
|
|
250
IQVIA
IQV
$44.6B
| $1.49M | 0.03% |
+7,708
| New | +$1.34M |
2026 Q2
0 quarters
|
|
Similar funds
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.