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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
GRID
426
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$383K 0.01%
+1,998
New +$375K
SPAB icon
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$377K 0.01%
+14,755
New +$376K
BMO icon
428
Bank of Montreal
BMO
$129B
$369K 0.01%
2,087
+39
+2% +$6.13K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$364K 0.01%
+4,247
New +$349K
DCI icon
430
Donaldson
DCI
$11.1B
$364K 0.01%
4,051
+955
+31% +$82.1K
FSLR icon
431
First Solar
FSLR
$24B
$363K 0.01%
+1,538
New +$361K
CVBF icon
432
CVB Financial
CVBF
$4.08B
$360K 0.01%
+15,971
New +$328K
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$355K 0.01%
+970
New +$330K
PIO icon
434
Invesco Global Water ETF
PIO
$278M
$351K 0.01%
+7,805
New +$350K
GIS icon
435
General Mills
GIS
$20.8B
$348K 0.01%
+9,998
New +$345K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$347K 0.01%
+6,904
New +$347K
NEM icon
437
Newmont
NEM
$120B
$344K 0.01%
+3,678
New +$401K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.77B
$341K 0.01%
+1,795
New +$309K
SPCX
439
SpaceX
SPCX
$1.86T
$341K 0.01%
+1,997
New +$339K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.37B
$336K 0.01%
+3,212
New +$305K
IAU icon
441
iShares Gold Trust
IAU
$64.5B
$335K 0.01%
+4,433
New +$376K
PRU icon
442
Prudential Financial
PRU
$43B
$334K 0.01%
+3,098
New +$315K
HPE icon
443
Hewlett Packard
HPE
$79.2B
$333K 0.01%
+7,382
New +$267K
BSMQ icon
444
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$332K 0.01%
14,120
+3,500
+33% +$82.5K
TQQQ icon
445
ProShares UltraPro QQQ
TQQQ
$38.7B
$332K 0.01%
+4,100
New +$285K
MAS icon
446
Masco
MAS
$14.7B
$329K 0.01%
+4,042
New +$282K
VEEV icon
447
Veeva Systems
VEEV
$41B
$327K 0.01%
+1,844
New +$304K
NULG icon
448
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$325K 0.01%
+2,780
New +$298K
ICE icon
449
Intercontinental Exchange
ICE
$87.2B
$322K 0.01%
+2,619
New +$393K
SOFI icon
450
SoFi Technologies
SOFI
$23.8B
$317K 0.01%
+17,701
New +$300K
16 17
18
19 20

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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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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.