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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.23M | 0.02% |
+20,776
| New | +$1.23M |
2026 Q2
0 quarters
|
|
277
Corning
GLW
$119B
| $1.22M | 0.02% |
+4,788
| New | +$871K |
2026 Q2
0 quarters
|
|
278
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.18M | 0.02% |
+34,765
| New | +$1.15M |
2026 Q2
0 quarters
|
|
279
KLA
KLAC
$228B
| $1.17M | 0.02% |
+3,886
| New | +$771K |
2026 Q2
0 quarters
|
|
280
PACCAR
PCAR
$58.3B
| $1.15M | 0.02% |
9,609
-2,545
| -21% | -$300K |
2021 Q3
19 quarters
|
|
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.15M | 0.02% |
7,455
+3,547
| +91% | +$524K |
2017 Q1
37 quarters
|
|
282
Illinois Tool Works
ITW
$77.2B
| $1.14M | 0.02% |
+4,217
| New | +$1.09M |
2026 Q2
0 quarters
|
|
283
VanEck Gold Miners ETF
GDX
$26.1B
| $1.14M | 0.02% |
+15,097
| New | +$1.33M |
2026 Q2
0 quarters
|
|
284
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.1M | 0.02% |
+21,362
| New | +$1.08M |
2026 Q2
0 quarters
|
|
285
Seagate
STX
$157B
| $1.1M | 0.02% |
+1,136
| New | +$867K |
2026 Q2
0 quarters
|
|
286
Lincoln Electric
LECO
$14.2B
| $1.09M | 0.02% |
+4,121
| New | +$1.08M |
2026 Q2
0 quarters
|
|
287
Progressive
PGR
$124B
| $1.09M | 0.02% |
+4,972
| New | +$1M |
2026 Q2
0 quarters
|
|
288
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.07M | 0.02% |
+7,500
| New | +$1.03M |
2026 Q2
0 quarters
|
|
289
Emerson Electric
EMR
$90.4B
| $1.06M | 0.02% |
7,424
+4,865
| +190% | +$685K |
2024 Q1
9 quarters
|
|
290
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.06M | 0.02% |
+27,469
| New | +$1.19M |
2026 Q2
0 quarters
|
|
291
Fastenal
FAST
$57.8B
| $1.06M | 0.02% |
22,016
+11,293
| +105% | +$513K |
2020 Q2
24 quarters
|
|
292
Honeywell
HON
$66.7B
| $1.06M | 0.02% |
4,717
-1,989
| -30% | -$444K |
2015 Q1
45 quarters
|
|
|
HONA
293
Honeywell Aerospace
HONA
$51.7B
| $1.05M | 0.02% |
+4,749
| New | +$1.05M |
2026 Q2
0 quarters
|
|
294
Travelers Companies
TRV
$80.1B
| $1.03M | 0.02% |
+3,123
| New | +$946K |
2026 Q2
0 quarters
|
|
295
Amgen
AMGN
$235B
| $1.03M | 0.02% |
2,842
+1,183
| +71% | +$405K |
2016 Q2
40 quarters
|
|
296
Altria Group
MO
$123B
| $1.02M | 0.02% |
14,215
+8,769
| +161% | +$612K |
2025 Q1
5 quarters
|
|
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1M | 0.02% |
16,337
-7,866
| -33% | -$467K |
2025 Q4
2 quarters
|
|
298
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $999K | 0.02% |
+13,130
| New | +$977K |
2026 Q2
0 quarters
|
|
299
Duke Energy
DUK
$92.7B
| $991K | 0.02% |
+7,827
| New | +$987K |
2026 Q2
0 quarters
|
|
300
Palantir
PLTR
$482B
| $987K | 0.02% |
+8,456
| New | +$1.15M |
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.