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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.23M 0.02%
+20,776
New +$1.23M
GLW icon
277
Corning
GLW
$137B
$1.22M 0.02%
+4,788
New +$871K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.18M 0.02%
+34,765
New +$1.15M
KLAC icon
279
KLA
KLAC
$262B
$1.17M 0.02%
+3,886
New +$771K
PCAR icon
280
PACCAR
PCAR
$69.8B
$1.15M 0.02%
9,609
-2,545
-21% -$300K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.15M 0.02%
7,455
+3,547
+91% +$524K
ITW icon
282
Illinois Tool Works
ITW
$83.5B
$1.14M 0.02%
+4,217
New +$1.09M
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.5B
$1.14M 0.02%
+15,097
New +$1.33M
DNOV icon
284
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.1M 0.02%
+21,362
New +$1.08M
STX icon
285
Seagate
STX
$186B
$1.1M 0.02%
+1,136
New +$867K
LECO icon
286
Lincoln Electric
LECO
$15.5B
$1.09M 0.02%
+4,121
New +$1.08M
PGR icon
287
Progressive
PGR
$123B
$1.09M 0.02%
+4,972
New +$1M
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.07M 0.02%
+7,500
New +$1.03M
EMR icon
289
Emerson Electric
EMR
$91.7B
$1.06M 0.02%
7,424
+4,865
+190% +$685K
OUNZ icon
290
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.06M 0.02%
+27,469
New +$1.19M
FAST icon
291
Fastenal
FAST
$60.1B
$1.06M 0.02%
22,016
+11,293
+105% +$513K
HON icon
292
Honeywell
HON
$72.9B
$1.06M 0.02%
4,717
-1,989
-30% -$444K
HONA
293
Honeywell Aerospace
HONA
$52.6B
$1.05M 0.02%
+4,749
New +$1.05M
TRV icon
294
Travelers Companies
TRV
$78.3B
$1.03M 0.02%
+3,123
New +$946K
AMGN icon
295
Amgen
AMGN
$224B
$1.03M 0.02%
2,842
+1,183
+71% +$405K
MO icon
296
Altria Group
MO
$109B
$1.02M 0.02%
14,215
+8,769
+161% +$612K
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1M 0.02%
16,337
-7,866
-33% -$467K
ACWX icon
298
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$999K 0.02%
+13,130
New +$977K
DUK icon
299
Duke Energy
DUK
$96.1B
$991K 0.02%
+7,827
New +$987K
PLTR icon
300
Palantir
PLTR
$420B
$987K 0.02%
+8,456
New +$1.15M
10 11
12
13 14

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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
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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.