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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
PNC icon
451
PNC Financial Services
PNC
$102B
$316K 0.01%
+1,285
New +$288K
BHM icon
452
Bluerock Homes Trust
BHM
$36.4M
$316K 0.01%
+35,143
New +$368K
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.01%
+10,282
New +$320K
SNPS icon
454
Synopsys
SNPS
$78.8B
$313K 0.01%
+701
New +$330K
REMX icon
455
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$312K 0.01%
+3,520
New +$342K
MTZ icon
456
MasTec
MTZ
$23B
$310K 0.01%
746
+115
+18% +$44K
SNA icon
457
Snap-on
SNA
$20.9B
$309K 0.01%
+769
New +$291K
CB icon
458
Chubb
CB
$133B
$305K 0.01%
+894
New +$292K
QBTS icon
459
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$304K 0.01%
+12,680
New +$278K
IWV icon
460
iShares Russell 3000 ETF
IWV
$20.6B
$303K 0.01%
+710
New +$293K
RAAX icon
461
VanEck Inflation Allocation ETF
RAAX
$1.2B
$302K 0.01%
+7,625
New +$314K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$131B
$302K 0.01%
+607
New +$269K
AVAV icon
463
AeroVironment
AVAV
$9.59B
$301K 0.01%
+1,826
New +$327K
HRL icon
464
Hormel Foods
HRL
$13.4B
$300K 0.01%
+12,069
New +$268K
QDF icon
465
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$299K 0.01%
3,325
– –
RRC icon
466
Range Resources
RRC
$9.33B
$298K 0.01%
+8,000
New +$325K
MRVL icon
467
Marvell Technology
MRVL
$199B
$297K 0.01%
+998
New +$200K
DAL icon
468
Delta Air Lines
DAL
$60B
$296K 0.01%
+3,165
New +$239K
F icon
469
Ford
F
$55.4B
$295K 0.01%
21,197
+6,983
+49% +$94.2K
DFSI
470
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$293K 0.01%
+6,495
New +$292K
HWM icon
471
Howmet Aerospace
HWM
$113B
$286K 0.01%
+1,062
New +$273K
FDXF
472
FedEx Freight
FDXF
$22.7B
$284K 0.01%
+1,881
New +$308K
IDCC icon
473
InterDigital
IDCC
$8.88B
$283K 0.01%
1,000
-92
-8% -$27.4K
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$281K 0.01%
+5,431
New +$278K
DLB icon
475
Dolby
DLB
$5.84B
$280K 0.01%
+5,330
New +$306K
17 18
19
20 21

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MS
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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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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.