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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
TJX icon
351
TJX Companies
TJX
$170B
$629K 0.01%
4,150
+1,991
+92% +$315K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$624K 0.01%
+12,334
New +$623K
UBER icon
353
Uber
UBER
$155B
$623K 0.01%
+8,637
New +$633K
URI icon
354
United Rentals
URI
$69.7B
$621K 0.01%
+548
New +$521K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$616K 0.01%
+7,412
New +$619K
INOD icon
356
Innodata
INOD
$2.03B
$614K 0.01%
+8,128
New +$597K
STN icon
357
Stantec
STN
$8.44B
$610K 0.01%
+8,854
New +$714K
GILD icon
358
Gilead Sciences
GILD
$171B
$604K 0.01%
+4,777
New +$629K
UL icon
359
Unilever
UL
$135B
$602K 0.01%
+10,010
New +$579K
JHMM icon
360
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$600K 0.01%
+8,002
New +$577K
AIQ icon
361
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$591K 0.01%
9,002
– –
BR icon
362
Broadridge
BR
$19.6B
$588K 0.01%
4,296
-1,508
-26% -$228K
EPD icon
363
Enterprise Products Partners
EPD
$82.1B
$575K 0.01%
+15,644
New +$590K
PSCT icon
364
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$575K 0.01%
+6,221
New +$485K
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$15.3B
$563K 0.01%
+15,280
New +$526K
SBUX icon
366
Starbucks
SBUX
$124B
$560K 0.01%
+5,477
New +$552K
ARM icon
367
Arm
ARM
$298B
$553K 0.01%
+1,560
New +$415K
FV icon
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$551K 0.01%
7,264
-230
-3% -$15.9K
WTS icon
369
Watts Water Technologies
WTS
$12.8B
$551K 0.01%
+1,408
New +$439K
XOVR
370
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$546K 0.01%
+25,916
New +$495K
SPXL icon
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$541K 0.01%
+2,000
New +$505K
CMI icon
372
Cummins
CMI
$87B
$541K 0.01%
+758
New +$499K
ECG
373
Everus Construction Group
ECG
$7.02B
$537K 0.01%
+3,236
New +$474K
DOV icon
374
Dover
DOV
$27.8B
$532K 0.01%
+2,374
New +$517K
ITEQ icon
375
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$531K 0.01%
+8,000
New +$509K
13 14
15
16 17

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DDC
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MIM
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PA
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DRZID
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WL
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KKRC
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O
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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.