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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 | |
|---|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$85.7B
| $316K | 0.01% |
+1,285
| New | +$288K |
2026 Q2
0 quarters
|
|
452
Bluerock Homes Trust
BHM
$32.7M
| $316K | 0.01% |
+35,143
| New | +$368K |
2026 Q2
0 quarters
|
|
453
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $313K | 0.01% |
+10,282
| New | +$320K |
2026 Q2
0 quarters
|
|
454
Synopsys
SNPS
$89.7B
| $313K | 0.01% |
+701
| New | +$330K |
2026 Q2
0 quarters
|
|
455
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $312K | 0.01% |
+3,520
| New | +$342K |
2026 Q2
0 quarters
|
|
456
MasTec
MTZ
$15.4B
| $310K | 0.01% |
746
+115
| +18% | +$44K |
2026 Q1
1 quarter
|
|
457
Snap-on
SNA
$18.9B
| $309K | 0.01% |
+769
| New | +$291K |
2026 Q2
0 quarters
|
|
458
Chubb
CB
$136B
| $305K | 0.01% |
+894
| New | +$292K |
2026 Q2
0 quarters
|
|
459
D-Wave Quantum Inc
QBTS
$4.86B
| $304K | 0.01% |
+12,680
| New | +$278K |
2026 Q2
0 quarters
|
|
460
iShares Russell 3000 ETF
IWV
$20.4B
| $303K | 0.01% |
+710
| New | +$293K |
2026 Q2
0 quarters
|
|
461
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $302K | 0.01% |
+7,625
| New | +$314K |
2026 Q2
0 quarters
|
|
462
Vertex Pharmaceuticals
VRTX
$129B
| $302K | 0.01% |
+607
| New | +$269K |
2026 Q2
0 quarters
|
|
463
AeroVironment
AVAV
$6.26B
| $301K | 0.01% |
+1,826
| New | +$327K |
2026 Q2
0 quarters
|
|
464
Hormel Foods
HRL
$11.1B
| $300K | 0.01% |
+12,069
| New | +$268K |
2026 Q2
0 quarters
|
|
465
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $299K | 0.01% |
3,325
| – | – |
2026 Q1
1 quarter
|
|
466
Range Resources
RRC
$9.68B
| $298K | 0.01% |
+8,000
| New | +$325K |
2026 Q2
0 quarters
|
|
467
Marvell Technology
MRVL
$217B
| $297K | 0.01% |
+998
| New | +$200K |
2026 Q2
0 quarters
|
|
468
Delta Air Lines
DAL
$51.4B
| $296K | 0.01% |
+3,165
| New | +$239K |
2026 Q2
0 quarters
|
|
469
Ford
F
$49.1B
| $295K | 0.01% |
21,197
+6,983
| +49% | +$94.2K |
2016 Q4
38 quarters
|
|
470
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $293K | 0.01% |
+6,495
| New | +$292K |
2026 Q2
0 quarters
|
|
471
Howmet Aerospace
HWM
$87.6B
| $286K | 0.01% |
+1,062
| New | +$273K |
2026 Q2
0 quarters
|
|
472
FedEx Freight
FDXF
$16.5B
| $284K | 0.01% |
+1,881
| New | +$308K |
2026 Q2
0 quarters
|
|
473
InterDigital
IDCC
$8.47B
| $283K | 0.01% |
1,000
-92
| -8% | -$27.4K |
2025 Q1
5 quarters
|
|
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $281K | 0.01% |
+5,431
| New | +$278K |
2026 Q2
0 quarters
|
|
475
Dolby
DLB
$5.7B
| $280K | 0.01% |
+5,330
| New | +$306K |
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.