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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
NRG icon
251
NRG Energy
NRG
$25.2B
$1.47M 0.03%
+10,034
New +$1.44M
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.46M 0.03%
26,044
+5,986
+30% +$311K
DFEB icon
253
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.46M 0.03%
+28,840
New +$1.43M
AXP icon
254
American Express
AXP
$230B
$1.43M 0.03%
+4,238
New +$1.36M
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.41M 0.03%
47,024
+14,741
+46% +$442K
ADI icon
256
Analog Devices
ADI
$188B
$1.4M 0.03%
+3,530
New +$1.4M
MSI icon
257
Motorola Solutions
MSI
$77.3B
$1.38M 0.03%
3,333
-116
-3% -$48.6K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.38M 0.03%
17,701
+10,218
+137% +$797K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30B
$1.38M 0.03%
+17,996
New +$1.39M
TXN icon
260
Texas Instruments
TXN
$257B
$1.37M 0.03%
4,583
+3,065
+202% +$850K
LOW icon
261
Lowe's Companies
LOW
$124B
$1.36M 0.03%
6,147
+4,784
+351% +$1.09M
COR icon
262
Cencora
COR
$63.7B
$1.35M 0.03%
+4,778
New +$1.38M
CHD icon
263
Church & Dwight Co
CHD
$24.4B
$1.34M 0.03%
+13,869
New +$1.33M
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.34M 0.03%
+11,420
New +$1.33M
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.33M 0.03%
29,289
+11,827
+68% +$536K
LNG icon
266
Cheniere Energy
LNG
$54.8B
$1.33M 0.03%
+5,548
New +$1.38M
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.32M 0.03%
29,008
+23,798
+457% +$1.33M
CCJ icon
268
Cameco
CCJ
$43B
$1.3M 0.03%
+12,792
New +$1.43M
HOOD icon
269
Robinhood
HOOD
$84.9B
$1.28M 0.02%
+12,798
New +$1.07M
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.26M 0.02%
+21,658
New +$1.26M
BSCT icon
271
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.24M 0.02%
66,896
+44,162
+194% +$823K
FDX icon
272
FedEx
FDX
$76.3B
$1.23M 0.02%
3,932
+599
+18% +$218K
WEC icon
273
WEC Energy
WEC
$34.8B
$1.23M 0.02%
+10,526
New +$1.2M
ESLT icon
274
Elbit Systems
ESLT
$36.4B
$1.23M 0.02%
+1,617
New +$1.34M
FITB
275
Fifth Third Bancorp
FITB
$52.2B
$1.23M 0.02%
+21,750
New +$1.1M
9 10
11
12 13

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MS
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DDC
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MIM
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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
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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.