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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $383K | 0.01% |
+1,998
| New | +$375K |
2026 Q2
0 quarters
|
|
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $377K | 0.01% |
+14,755
| New | +$376K |
2026 Q2
0 quarters
|
|
428
Bank of Montreal
BMO
$115B
| $369K | 0.01% |
2,087
+39
| +2% | +$6.13K |
2025 Q2
4 quarters
|
|
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $364K | 0.01% |
+4,247
| New | +$349K |
2026 Q2
0 quarters
|
|
430
Donaldson
DCI
$10.2B
| $364K | 0.01% |
4,051
+955
| +31% | +$82.1K |
2021 Q2
20 quarters
|
|
431
First Solar
FSLR
$19.2B
| $363K | 0.01% |
+1,538
| New | +$361K |
2026 Q2
0 quarters
|
|
432
CVB Financial
CVBF
$3.84B
| $360K | 0.01% |
+15,971
| New | +$328K |
2026 Q2
0 quarters
|
|
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $355K | 0.01% |
+970
| New | +$330K |
2026 Q2
0 quarters
|
|
434
Invesco Global Water ETF
PIO
$269M
| $351K | 0.01% |
+7,805
| New | +$350K |
2026 Q2
0 quarters
|
|
435
General Mills
GIS
$17.6B
| $348K | 0.01% |
+9,998
| New | +$345K |
2026 Q2
0 quarters
|
|
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $347K | 0.01% |
+6,904
| New | +$347K |
2026 Q2
0 quarters
|
|
437
Newmont
NEM
$122B
| $344K | 0.01% |
+3,678
| New | +$401K |
2026 Q2
0 quarters
|
|
438
iShares Biotechnology ETF
IBB
$10.6B
| $341K | 0.01% |
+1,795
| New | +$309K |
2026 Q2
0 quarters
|
|
439
SpaceX
SPCX
$1.96T
| $341K | 0.01% |
+1,997
| New | +$339K |
2026 Q2
0 quarters
|
|
440
iShares US Home Construction ETF
ITB
$2.42B
| $336K | 0.01% |
+3,212
| New | +$305K |
2026 Q2
0 quarters
|
|
441
iShares Gold Trust
IAU
$61.9B
| $335K | 0.01% |
+4,433
| New | +$376K |
2026 Q2
0 quarters
|
|
442
Prudential Financial
PRU
$40.1B
| $334K | 0.01% |
+3,098
| New | +$315K |
2026 Q2
0 quarters
|
|
443
Hewlett Packard
HPE
$77.8B
| $333K | 0.01% |
+7,382
| New | +$267K |
2026 Q2
0 quarters
|
|
444
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $332K | 0.01% |
14,120
+3,500
| +33% | +$82.5K |
2025 Q2
4 quarters
|
|
445
ProShares UltraPro QQQ
TQQQ
$35.9B
| $332K | 0.01% |
+4,100
| New | +$285K |
2026 Q2
0 quarters
|
|
446
Masco
MAS
$14.3B
| $329K | 0.01% |
+4,042
| New | +$282K |
2026 Q2
0 quarters
|
|
447
Veeva Systems
VEEV
$50.7B
| $327K | 0.01% |
+1,844
| New | +$304K |
2026 Q2
0 quarters
|
|
448
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $325K | 0.01% |
+2,780
| New | +$298K |
2026 Q2
0 quarters
|
|
449
Intercontinental Exchange
ICE
$88.9B
| $322K | 0.01% |
+2,619
| New | +$393K |
2026 Q2
0 quarters
|
|
450
SoFi Technologies
SOFI
$19.5B
| $317K | 0.01% |
+17,701
| New | +$300K |
2026 Q2
0 quarters
|
|
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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.