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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
DFSU
376
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$531K 0.01%
11,386
+4,132
+57% +$187K
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$14.3B
$530K 0.01%
+8,988
New +$505K
AMX icon
378
America Movil
AMX
$69.8B
$523K 0.01%
+20,114
New +$529K
RDVI icon
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$521K 0.01%
+17,738
New +$490K
KHC icon
380
Kraft Heinz
KHC
$30.1B
$510K 0.01%
+21,607
New +$499K
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$509K 0.01%
5,602
– –
BPRE
382
Bluerock Private Real Estate Fund
BPRE
$504K 0.01%
+38,705
New +$601K
SOLV icon
383
Solventum
SOLV
$14.7B
$501K 0.01%
6,494
+1,325
+26% +$96.6K
BSMR icon
384
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$493K 0.01%
20,875
+3,410
+20% +$80.6K
ADP icon
385
Automatic Data Processing
ADP
$110B
$485K 0.01%
2,167
+997
+85% +$213K
WELL icon
386
Welltower
WELL
$169B
$476K 0.01%
2,098
+77
+4% +$16.3K
VALE icon
387
Vale
VALE
$58.7B
$475K 0.01%
+31,585
New +$515K
EFX icon
388
Equifax
EFX
$21.8B
$473K 0.01%
2,983
+1,480
+98% +$252K
MCK icon
389
McKesson
MCK
$99.9B
$471K 0.01%
+624
New +$495K
OKLO
390
Oklo
OKLO
$8.64B
$471K 0.01%
+9,005
New +$562K
DHR icon
391
Danaher
DHR
$143B
$460K 0.01%
+2,413
New +$438K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$457K 0.01%
+4,835
New +$458K
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$456K 0.01%
+6,640
New +$443K
ABNB icon
394
Airbnb
ABNB
$111B
$455K 0.01%
+3,178
New +$433K
IYW icon
395
iShares US Technology ETF
IYW
$25.7B
$452K 0.01%
+1,792
New +$412K
CSX icon
396
CSX Corp
CSX
$92.9B
$452K 0.01%
9,508
+2,229
+31% +$101K
AVDV icon
397
Avantis International Small Cap Value ETF
AVDV
$19.9B
$450K 0.01%
+4,362
New +$464K
OKE icon
398
Oneok
OKE
$58.4B
$445K 0.01%
+5,123
New +$451K
CMCSA icon
399
Comcast
CMCSA
$92.9B
$443K 0.01%
+18,039
New +$466K
GNRC icon
400
Generac Holdings
GNRC
$12.8B
$442K 0.01%
+1,510
New +$378K
14 15
16
17 18

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DRZID
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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.