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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$161B
| $745K | 0.01% |
8,720
+5,505
| +171% | +$461K |
2025 Q2
4 quarters
|
|
327
Dominion Energy
D
$55.3B
| $741K | 0.01% |
+10,845
| New | +$705K |
2026 Q2
0 quarters
|
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $728K | 0.01% |
+7,536
| New | +$688K |
2026 Q2
0 quarters
|
|
329
Otter Tail
OTTR
$3.76B
| $713K | 0.01% |
7,923
+464
| +6% | +$41K |
2019 Q4
26 quarters
|
|
330
Monster Beverage
MNST
$88.8B
| $710K | 0.01% |
+14,780
| New | +$621K |
2026 Q2
0 quarters
|
|
331
Stryker
SYK
$112B
| $702K | 0.01% |
2,229
+1,521
| +215% | +$479K |
2026 Q1
1 quarter
|
|
332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $701K | 0.01% |
+30,808
| New | +$702K |
2026 Q2
0 quarters
|
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $700K | 0.01% |
9,121
+3,000
| +49% | +$230K |
2018 Q4
30 quarters
|
|
334
Vanguard Health Care ETF
VHT
$19.9B
| $698K | 0.01% |
2,335
+1,585
| +211% | +$441K |
2025 Q4
2 quarters
|
|
335
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
| $697K | 0.01% |
+14,700
| New | +$684K |
2026 Q2
0 quarters
|
|
336
Boston Scientific
BSX
$64B
| $693K | 0.01% |
16,229
+6,626
| +69% | +$360K |
2022 Q4
14 quarters
|
|
337
Adobe
ADBE
$97.9B
| $688K | 0.01% |
+3,355
| New | +$795K |
2026 Q2
0 quarters
|
|
338
Hershey
HSY
$33.9B
| $688K | 0.01% |
3,919
+2,432
| +164% | +$459K |
2022 Q1
17 quarters
|
|
339
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $682K | 0.01% |
+8,468
| New | +$656K |
2026 Q2
0 quarters
|
|
340
Idexx Laboratories
IDXX
$43.1B
| $681K | 0.01% |
+1,293
| New | +$725K |
2026 Q2
0 quarters
|
|
341
Polaris
PII
$3.04B
| $670K | 0.01% |
9,786
+1,406
| +17% | +$90.6K |
2021 Q1
21 quarters
|
|
342
Autodesk
ADSK
$51.2B
| $664K | 0.01% |
+3,417
| New | +$780K |
2026 Q2
0 quarters
|
|
343
American Electric Power
AEP
$67.7B
| $657K | 0.01% |
4,805
+3,148
| +190% | +$415K |
2026 Q1
1 quarter
|
|
344
J.M. Smucker
SJM
$13.5B
| $653K | 0.01% |
+5,806
| New | +$591K |
2026 Q2
0 quarters
|
|
345
Check Point Software Technologies
CHKP
$14.1B
| $646K | 0.01% |
+4,915
| New | +$639K |
2026 Q2
0 quarters
|
|
346
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $645K | 0.01% |
+14,551
| New | +$623K |
2026 Q2
0 quarters
|
|
347
Mondelez International
MDLZ
$80.4B
| $642K | 0.01% |
11,106
+6,101
| +122% | +$368K |
2017 Q3
35 quarters
|
|
348
MP Materials
MP
$7.41B
| $639K | 0.01% |
11,413
+6,413
| +128% | +$390K |
2025 Q3
3 quarters
|
|
349
Graco
GGG
$13.2B
| $637K | 0.01% |
8,418
+3,505
| +71% | +$277K |
2021 Q3
19 quarters
|
|
350
VanEck Semiconductor ETF
SMH
$68.1B
| $633K | 0.01% |
+965
| New | +$527K |
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.