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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
DFAX icon
401
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$441K 0.01%
+11,979
New +$440K
KR icon
402
Kroger
KR
$35.1B
$441K 0.01%
+7,944
New +$518K
ISCG icon
403
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$435K 0.01%
+6,640
New +$406K
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$435K 0.01%
+1,264
New +$422K
PSX icon
405
Phillips 66
PSX
$92.8B
$433K 0.01%
+2,561
New +$441K
AON icon
406
Aon
AON
$75.7B
$433K 0.01%
+1,304
New +$421K
QQQE icon
407
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$432K 0.01%
+3,538
New +$399K
ICF icon
408
iShares Select U.S. REIT ETF
ICF
$2.11B
$431K 0.01%
+6,369
New +$428K
BEN icon
409
Franklin Resources
BEN
$17.2B
$430K 0.01%
+12,932
New +$387K
HBAN icon
410
Huntington Bancshares
HBAN
$35.9B
$428K 0.01%
+24,135
New +$398K
CASY icon
411
Casey's General Stores
CASY
$31.6B
$427K 0.01%
537
+256
+91% +$206K
NUE icon
412
Nucor
NUE
$61.8B
$426K 0.01%
+1,912
New +$433K
DMAR icon
413
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$423K 0.01%
+9,450
New +$417K
CL icon
414
Colgate-Palmolive
CL
$74.1B
$415K 0.01%
+4,531
New +$396K
CARR icon
415
Carrier Global
CARR
$52.2B
$406K 0.01%
+5,541
New +$362K
FNDX icon
416
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$401K 0.01%
12,906
+3,354
+35% +$101K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$400K 0.01%
+5,341
New +$393K
BKR icon
418
Baker Hughes
BKR
$63B
$400K 0.01%
+7,204
New +$455K
RPG icon
419
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$399K 0.01%
+6,255
New +$355K
SHEL icon
420
Shell
SHEL
$248B
$399K 0.01%
+5,150
New +$445K
CRM icon
421
Salesforce
CRM
$165B
$395K 0.01%
+2,519
New +$443K
AKRE
422
Akre Focus ETF
AKRE
$5.46B
$389K 0.01%
+7,310
New +$395K
FICO icon
423
Fair Isaac
FICO
$24B
$388K 0.01%
+325
New +$364K
LHX icon
424
L3Harris
LHX
$53.7B
$388K 0.01%
+1,334
New +$424K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$385K 0.01%
+9,454
New +$364K
15 16
17
18 19

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MS
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.