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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
NVS icon
301
Novartis
NVS
$294B
$984K 0.02%
+6,278
New +$941K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$981K 0.02%
+5,972
New +$948K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$978K 0.02%
+17,414
New +$942K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
$945K 0.02%
12,373
-2,190
-15% -$167K
RWL icon
305
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$935K 0.02%
+7,318
New +$909K
SYY icon
306
Sysco
SYY
$40.3B
$930K 0.02%
11,122
-1,019
-8% -$77.1K
DELL icon
307
Dell
DELL
$285B
$912K 0.02%
+2,114
New +$611K
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$895K 0.02%
+2,250
New +$983K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$893K 0.02%
1,269
+696
+121% +$466K
WM icon
310
Waste Management
WM
$90.7B
$886K 0.02%
3,974
+1,430
+56% +$318K
ESGD icon
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$870K 0.02%
8,463
+3,068
+57% +$312K
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.72B
$863K 0.02%
+4,884
New +$837K
SPOT icon
313
Spotify
SPOT
$103B
$855K 0.02%
+1,863
New +$888K
BBY icon
314
Best Buy
BBY
$17.6B
$837K 0.02%
11,028
-2,058
-16% -$137K
EAGG icon
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$831K 0.02%
17,533
+8,880
+103% +$421K
T icon
316
AT&T
T
$168B
$829K 0.02%
40,035
+31,360
+361% +$778K
CLX icon
317
Clorox
CLX
$13.1B
$809K 0.02%
+8,472
New +$813K
NET icon
318
Cloudflare
NET
$109B
$806K 0.02%
+3,286
New +$719K
VGT icon
319
Vanguard Information Technology ETF
VGT
$147B
$803K 0.02%
6,719
+4,199
+167% +$460K
KOMP icon
320
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$798K 0.02%
11,159
+4,894
+78% +$332K
WDC icon
321
Western Digital
WDC
$151B
$796K 0.02%
+1,247
New +$606K
IBIT icon
322
iShares Bitcoin Trust
IBIT
$47.2B
$795K 0.02%
23,878
+12,320
+107% +$501K
BP icon
323
BP
BP
$111B
$769K 0.01%
+20,804
New +$913K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$764K 0.01%
+15,347
New +$765K
NKE icon
325
Nike
NKE
$61.3B
$749K 0.01%
+18,250
New +$803K
11 12
13
14 15

Similar funds

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.