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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
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 | |
|---|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$21.6B
| $1.47M | 0.03% |
+10,034
| New | +$1.44M |
2026 Q2
0 quarters
|
|
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.46M | 0.03% |
26,044
+5,986
| +30% | +$311K |
2020 Q4
22 quarters
|
|
253
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $1.46M | 0.03% |
+28,840
| New | +$1.43M |
2026 Q2
0 quarters
|
|
254
American Express
AXP
$212B
| $1.43M | 0.03% |
+4,238
| New | +$1.36M |
2026 Q2
0 quarters
|
|
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.41M | 0.03% |
47,024
+14,741
| +46% | +$442K |
2021 Q4
18 quarters
|
|
256
Analog Devices
ADI
$196B
| $1.4M | 0.03% |
+3,530
| New | +$1.4M |
2026 Q2
0 quarters
|
|
257
Motorola Solutions
MSI
$75.5B
| $1.38M | 0.03% |
3,333
-116
| -3% | -$48.6K |
2021 Q4
18 quarters
|
|
258
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.38M | 0.03% |
17,701
+10,218
| +137% | +$797K |
2020 Q1
25 quarters
|
|
259
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.38M | 0.03% |
+17,996
| New | +$1.39M |
2026 Q2
0 quarters
|
|
260
Texas Instruments
TXN
$255B
| $1.37M | 0.03% |
4,583
+3,065
| +202% | +$850K |
2019 Q4
26 quarters
|
|
261
Lowe's Companies
LOW
$110B
| $1.36M | 0.03% |
6,147
+4,784
| +351% | +$1.09M |
2023 Q4
10 quarters
|
|
262
Cencora
COR
$65.2B
| $1.35M | 0.03% |
+4,778
| New | +$1.38M |
2026 Q2
0 quarters
|
|
263
Church & Dwight Co
CHD
$24.5B
| $1.34M | 0.03% |
+13,869
| New | +$1.33M |
2026 Q2
0 quarters
|
|
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.34M | 0.03% |
+11,420
| New | +$1.33M |
2026 Q2
0 quarters
|
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.33M | 0.03% |
29,289
+11,827
| +68% | +$536K |
2018 Q4
30 quarters
|
|
266
Cheniere Energy
LNG
$57.7B
| $1.33M | 0.03% |
+5,548
| New | +$1.38M |
2026 Q2
0 quarters
|
|
267
Grayscale Bitcoin Trust
GBTC
$12.3B
| $1.32M | 0.03% |
29,008
+23,798
| +457% | +$1.33M |
2024 Q1
9 quarters
|
|
268
Cameco
CCJ
$36.2B
| $1.3M | 0.03% |
+12,792
| New | +$1.43M |
2026 Q2
0 quarters
|
|
269
Robinhood
HOOD
$93.5B
| $1.28M | 0.02% |
+12,798
| New | +$1.07M |
2026 Q2
0 quarters
|
|
270
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.26M | 0.02% |
+21,658
| New | +$1.26M |
2026 Q2
0 quarters
|
|
271
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $1.24M | 0.02% |
66,896
+44,162
| +194% | +$823K |
2025 Q4
2 quarters
|
|
272
FedEx
FDX
$69.9B
| $1.23M | 0.02% |
3,932
+599
| +18% | +$218K |
2025 Q2
4 quarters
|
|
273
WEC Energy
WEC
$34.6B
| $1.23M | 0.02% |
+10,526
| New | +$1.2M |
2026 Q2
0 quarters
|
|
274
Elbit Systems
ESLT
$34.8B
| $1.23M | 0.02% |
+1,617
| New | +$1.34M |
2026 Q2
0 quarters
|
|
275
Fifth Third Bancorp
FITB
$45.7B
| $1.23M | 0.02% |
+21,750
| New | +$1.1M |
2026 Q2
0 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.