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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 | |
|---|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$159B
| $629K | 0.01% |
4,150
+1,991
| +92% | +$315K |
2023 Q4
10 quarters
|
|
352
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $624K | 0.01% |
+12,334
| New | +$623K |
2026 Q2
0 quarters
|
|
353
Uber
UBER
$146B
| $623K | 0.01% |
+8,637
| New | +$633K |
2026 Q2
0 quarters
|
|
354
United Rentals
URI
$65.2B
| $621K | 0.01% |
+548
| New | +$521K |
2026 Q2
0 quarters
|
|
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $616K | 0.01% |
+7,412
| New | +$619K |
2026 Q2
0 quarters
|
|
356
Innodata
INOD
$1.95B
| $614K | 0.01% |
+8,128
| New | +$597K |
2026 Q2
0 quarters
|
|
357
Stantec
STN
$7.78B
| $610K | 0.01% |
+8,854
| New | +$714K |
2026 Q2
0 quarters
|
|
358
Gilead Sciences
GILD
$195B
| $604K | 0.01% |
+4,777
| New | +$629K |
2026 Q2
0 quarters
|
|
359
Unilever
UL
$139B
| $602K | 0.01% |
+10,010
| New | +$579K |
2026 Q2
0 quarters
|
|
360
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $600K | 0.01% |
+8,002
| New | +$577K |
2026 Q2
0 quarters
|
|
361
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $591K | 0.01% |
9,002
| – | – |
2024 Q2
8 quarters
|
|
362
Broadridge
BR
$19.7B
| $588K | 0.01% |
4,296
-1,508
| -26% | -$228K |
2019 Q4
26 quarters
|
|
363
Enterprise Products Partners
EPD
$76.8B
| $575K | 0.01% |
+15,644
| New | +$590K |
2026 Q2
0 quarters
|
|
364
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $575K | 0.01% |
+6,221
| New | +$485K |
2026 Q2
0 quarters
|
|
365
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $563K | 0.01% |
+15,280
| New | +$526K |
2026 Q2
0 quarters
|
|
366
Starbucks
SBUX
$110B
| $560K | 0.01% |
+5,477
| New | +$552K |
2026 Q2
0 quarters
|
|
367
Arm
ARM
$261B
| $553K | 0.01% |
+1,560
| New | +$415K |
2026 Q2
0 quarters
|
|
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $551K | 0.01% |
7,264
-230
| -3% | -$15.9K |
2015 Q2
44 quarters
|
|
369
Watts Water Technologies
WTS
$11.9B
| $551K | 0.01% |
+1,408
| New | +$439K |
2026 Q2
0 quarters
|
|
370
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
| $546K | 0.01% |
+25,916
| New | +$495K |
2026 Q2
0 quarters
|
|
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $541K | 0.01% |
+2,000
| New | +$505K |
2026 Q2
0 quarters
|
|
372
Cummins
CMI
$73.3B
| $541K | 0.01% |
+758
| New | +$499K |
2026 Q2
0 quarters
|
|
373
Everus Construction Group
ECG
$5.7B
| $537K | 0.01% |
+3,236
| New | +$474K |
2026 Q2
0 quarters
|
|
374
Dover
DOV
$26.1B
| $532K | 0.01% |
+2,374
| New | +$517K |
2026 Q2
0 quarters
|
|
375
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
| $531K | 0.01% |
+8,000
| New | +$509K |
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.