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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 | |
|---|---|---|---|---|---|---|---|
401
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $441K | 0.01% |
+11,979
| New | +$440K |
2026 Q2
0 quarters
|
|
402
Kroger
KR
$37B
| $441K | 0.01% |
+7,944
| New | +$518K |
2026 Q2
0 quarters
|
|
403
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $435K | 0.01% |
+6,640
| New | +$406K |
2026 Q2
0 quarters
|
|
404
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $435K | 0.01% |
+1,264
| New | +$422K |
2026 Q2
0 quarters
|
|
405
Phillips 66
PSX
$115B
| $433K | 0.01% |
+2,561
| New | +$441K |
2026 Q2
0 quarters
|
|
406
Aon
AON
$60.8B
| $433K | 0.01% |
+1,304
| New | +$421K |
2026 Q2
0 quarters
|
|
407
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $432K | 0.01% |
+3,538
| New | +$399K |
2026 Q2
0 quarters
|
|
408
iShares Select U.S. REIT ETF
ICF
$2.07B
| $431K | 0.01% |
+6,369
| New | +$428K |
2026 Q2
0 quarters
|
|
409
Franklin Templeton
BEN
$15.9B
| $430K | 0.01% |
+12,932
| New | +$387K |
2026 Q2
0 quarters
|
|
410
Huntington Bancshares
HBAN
$31B
| $428K | 0.01% |
+24,135
| New | +$398K |
2026 Q2
0 quarters
|
|
411
Casey's General Stores
CASY
$24.9B
| $427K | 0.01% |
537
+256
| +91% | +$206K |
2026 Q1
1 quarter
|
|
412
Nucor
NUE
$57.8B
| $426K | 0.01% |
+1,912
| New | +$433K |
2026 Q2
0 quarters
|
|
413
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $423K | 0.01% |
+9,450
| New | +$417K |
2026 Q2
0 quarters
|
|
414
Colgate-Palmolive
CL
$73.9B
| $415K | 0.01% |
+4,531
| New | +$396K |
2026 Q2
0 quarters
|
|
415
Carrier Global
CARR
$45.3B
| $406K | 0.01% |
+5,541
| New | +$362K |
2026 Q2
0 quarters
|
|
416
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $401K | 0.01% |
12,906
+3,354
| +35% | +$101K |
2025 Q2
4 quarters
|
|
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $400K | 0.01% |
+5,341
| New | +$393K |
2026 Q2
0 quarters
|
|
418
Baker Hughes
BKR
$54B
| $400K | 0.01% |
+7,204
| New | +$455K |
2026 Q2
0 quarters
|
|
419
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $399K | 0.01% |
+6,255
| New | +$355K |
2026 Q2
0 quarters
|
|
420
Shell
SHEL
$295B
| $399K | 0.01% |
+5,150
| New | +$445K |
2026 Q2
0 quarters
|
|
421
Salesforce
CRM
$203B
| $395K | 0.01% |
+2,519
| New | +$443K |
2026 Q2
0 quarters
|
|
422
Akre Focus ETF
AKRE
$5.13B
| $389K | 0.01% |
+7,310
| New | +$395K |
2026 Q2
0 quarters
|
|
423
Fair Isaac
FICO
$16.6B
| $388K | 0.01% |
+325
| New | +$364K |
2026 Q2
0 quarters
|
|
424
L3Harris
LHX
$44.8B
| $388K | 0.01% |
+1,334
| New | +$424K |
2026 Q2
0 quarters
|
|
425
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $385K | 0.01% |
+9,454
| New | +$364K |
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.