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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 | |
|---|---|---|---|---|---|---|---|
376
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $531K | 0.01% |
11,386
+4,132
| +57% | +$187K |
2024 Q4
6 quarters
|
|
377
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $530K | 0.01% |
+8,988
| New | +$505K |
2026 Q2
0 quarters
|
|
378
America Movil
AMX
$67B
| $523K | 0.01% |
+20,114
| New | +$529K |
2026 Q2
0 quarters
|
|
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $521K | 0.01% |
+17,738
| New | +$490K |
2026 Q2
0 quarters
|
|
380
The Kraft Heinz Company
KHC
$27.6B
| $510K | 0.01% |
+21,607
| New | +$499K |
2026 Q2
0 quarters
|
|
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $509K | 0.01% |
5,602
| – | – |
2018 Q1
33 quarters
|
|
382
Bluerock Private Real Estate Fund
BPRE
| $504K | 0.01% |
+38,705
| New | +$601K |
2026 Q2
0 quarters
|
|
383
Solventum
SOLV
$15B
| $501K | 0.01% |
6,494
+1,325
| +26% | +$96.6K |
2024 Q2
8 quarters
|
|
384
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $493K | 0.01% |
20,875
+3,410
| +20% | +$80.6K |
2025 Q2
4 quarters
|
|
385
Automatic Data Processing
ADP
$113B
| $485K | 0.01% |
2,167
+997
| +85% | +$213K |
2019 Q3
27 quarters
|
|
386
Welltower
WELL
$169B
| $476K | 0.01% |
2,098
+77
| +4% | +$16.3K |
2024 Q2
8 quarters
|
|
387
Vale
VALE
$55.4B
| $475K | 0.01% |
+31,585
| New | +$515K |
2026 Q2
0 quarters
|
|
388
Equifax
EFX
$18.9B
| $473K | 0.01% |
2,983
+1,480
| +98% | +$252K |
2020 Q2
24 quarters
|
|
389
McKesson
MCK
$116B
| $471K | 0.01% |
+624
| New | +$495K |
2026 Q2
0 quarters
|
|
390
Oklo
OKLO
$5.58B
| $471K | 0.01% |
+9,005
| New | +$562K |
2026 Q2
0 quarters
|
|
391
Danaher
DHR
$163B
| $460K | 0.01% |
+2,413
| New | +$438K |
2026 Q2
0 quarters
|
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $457K | 0.01% |
+4,835
| New | +$458K |
2026 Q2
0 quarters
|
|
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $456K | 0.01% |
+6,640
| New | +$443K |
2026 Q2
0 quarters
|
|
394
Airbnb
ABNB
$103B
| $455K | 0.01% |
+3,178
| New | +$433K |
2026 Q2
0 quarters
|
|
395
iShares US Technology ETF
IYW
$25.8B
| $452K | 0.01% |
+1,792
| New | +$412K |
2026 Q2
0 quarters
|
|
396
CSX Corp
CSX
$90.2B
| $452K | 0.01% |
9,508
+2,229
| +31% | +$101K |
2022 Q4
14 quarters
|
|
397
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $450K | 0.01% |
+4,362
| New | +$464K |
2026 Q2
0 quarters
|
|
398
Oneok
OKE
$57.1B
| $445K | 0.01% |
+5,123
| New | +$451K |
2026 Q2
0 quarters
|
|
399
Comcast
CMCSA
$77.3B
| $443K | 0.01% |
+18,039
| New | +$466K |
2026 Q2
0 quarters
|
|
400
Generac Holdings
GNRC
$11.7B
| $442K | 0.01% |
+1,510
| New | +$378K |
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.