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 | |
|---|---|---|---|---|---|---|---|
301
Novartis
NVS
$286B
| $984K | 0.02% |
+6,278
| New | +$941K |
2026 Q2
0 quarters
|
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $981K | 0.02% |
+5,972
| New | +$948K |
2026 Q2
0 quarters
|
|
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $978K | 0.02% |
+17,414
| New | +$942K |
2026 Q2
0 quarters
|
|
304
Archer Daniels Midland
ADM
$40B
| $945K | 0.02% |
12,373
-2,190
| -15% | -$167K |
2023 Q3
11 quarters
|
|
305
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $935K | 0.02% |
+7,318
| New | +$909K |
2026 Q2
0 quarters
|
|
306
Sysco
SYY
$40.4B
| $930K | 0.02% |
11,122
-1,019
| -8% | -$77.1K |
2026 Q1
1 quarter
|
|
307
Dell
DELL
$301B
| $912K | 0.02% |
+2,114
| New | +$611K |
2026 Q2
0 quarters
|
|
308
Intuitive Surgical
ISRG
$151B
| $895K | 0.02% |
+2,250
| New | +$983K |
2026 Q2
0 quarters
|
|
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $893K | 0.02% |
1,269
+696
| +121% | +$466K |
2023 Q3
11 quarters
|
|
310
Waste Management
WM
$89.6B
| $886K | 0.02% |
3,974
+1,430
| +56% | +$318K |
2023 Q4
10 quarters
|
|
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $870K | 0.02% |
8,463
+3,068
| +57% | +$312K |
2022 Q4
14 quarters
|
|
312
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $863K | 0.02% |
+4,884
| New | +$837K |
2026 Q2
0 quarters
|
|
313
Spotify
SPOT
$110B
| $855K | 0.02% |
+1,863
| New | +$888K |
2026 Q2
0 quarters
|
|
314
Best Buy
BBY
$19.8B
| $837K | 0.02% |
11,028
-2,058
| -16% | -$137K |
2026 Q1
1 quarter
|
|
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $831K | 0.02% |
17,533
+8,880
| +103% | +$421K |
2021 Q3
19 quarters
|
|
316
AT&T
T
$161B
| $829K | 0.02% |
40,035
+31,360
| +361% | +$778K |
2026 Q1
1 quarter
|
|
317
Clorox
CLX
$10.4B
| $809K | 0.02% |
+8,472
| New | +$813K |
2026 Q2
0 quarters
|
|
318
Cloudflare
NET
$113B
| $806K | 0.02% |
+3,286
| New | +$719K |
2026 Q2
0 quarters
|
|
319
Vanguard Information Technology ETF
VGT
$150B
| $803K | 0.02% |
6,719
+4,199
| +167% | +$460K |
2025 Q2
4 quarters
|
|
320
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $798K | 0.02% |
11,159
+4,894
| +78% | +$332K |
2025 Q2
4 quarters
|
|
321
Western Digital
WDC
$133B
| $796K | 0.02% |
+1,247
| New | +$606K |
2026 Q2
0 quarters
|
|
322
iShares Bitcoin Trust
IBIT
$66.2B
| $795K | 0.02% |
23,878
+12,320
| +107% | +$501K |
2024 Q4
6 quarters
|
|
323
BP
BP
$125B
| $769K | 0.01% |
+20,804
| New | +$913K |
2026 Q2
0 quarters
|
|
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $764K | 0.01% |
+15,347
| New | +$765K |
2026 Q2
0 quarters
|
|
325
Nike
NKE
$55.2B
| $749K | 0.01% |
+18,250
| New | +$803K |
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.