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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $53M | 1.02% |
2,704,348
+789,845
| +41% | +$15.5M |
2024 Q2
8 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $51.5M | 0.99% |
+757,373
| New | +$49.3M |
2026 Q2
0 quarters
|
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $50M | 0.96% |
2,456,108
+754,584
| +44% | +$15.4M |
2024 Q4
6 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$102B
| $46.9M | 0.9% |
316,076
+313,517
| +12,252% | +$43M |
2017 Q1
37 quarters
|
|
30
iShares US Transportation ETF
IYT
$1.94B
| $46.8M | 0.9% |
+539,227
| New | +$44.1M |
2026 Q2
0 quarters
|
|
31
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $45.7M | 0.88% |
+692,580
| New | +$43.7M |
2026 Q2
0 quarters
|
|
32
Johnson & Johnson
JNJ
$612B
| $43.9M | 0.84% |
172,754
+166,237
| +2,551% | +$38.7M |
2013 Q2
52 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$48.8B
| $40.8M | 0.78% |
379,368
+106,988
| +39% | +$11.4M |
2018 Q4
30 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $39.4M | 0.76% |
57,356
+56,062
| +4,332% | +$37.4M |
2017 Q3
35 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.1M | 0.73% |
76,178
+66,785
| +711% | +$32.1M |
2013 Q3
51 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $37M | 0.71% |
233,494
+231,568
| +12,023% | +$34.5M |
2022 Q4
14 quarters
|
|
37
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $36.9M | 0.71% |
873,444
+241,990
| +38% | +$10.2M |
2024 Q3
7 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $36.9M | 0.71% |
617,367
+145,712
| +31% | +$8.56M |
2013 Q2
52 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $35.9M | 0.69% |
+433,258
| New | +$34.5M |
2026 Q2
0 quarters
|
|
40
Coca-Cola
KO
$395B
| $35.2M | 0.68% |
433,611
+427,435
| +6,921% | +$33.8M |
2016 Q3
39 quarters
|
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $33.8M | 0.65% |
+671,099
| New | +$33.8M |
2026 Q2
0 quarters
|
|
42
IBM
IBM
$215B
| $33.4M | 0.64% |
118,918
+115,390
| +3,271% | +$29.1M |
2013 Q2
52 quarters
|
|
43
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $33.1M | 0.64% |
+367,053
| New | +$30.5M |
2026 Q2
0 quarters
|
|
44
WisdomTree US Multifactor Fund
USMF
$265M
| $32.3M | 0.62% |
594,894
+142,861
| +32% | +$7.44M |
2025 Q1
5 quarters
|
|
45
Novo Nordisk
NVO
$168B
| $32.1M | 0.62% |
+669,858
| New | +$28.8M |
2026 Q2
0 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$127B
| $32M | 0.62% |
257,814
+244,034
| +1,771% | +$29.4M |
2017 Q3
35 quarters
|
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $31.5M | 0.61% |
1,611,771
+109,178
| +7% | +$2.13M |
2023 Q3
11 quarters
|
|
48
Citigroup
C
$205B
| $30.6M | 0.59% |
218,433
+216,597
| +11,797% | +$28.2M |
2025 Q4
2 quarters
|
|
49
Lockheed Martin
LMT
$121B
| $30.3M | 0.58% |
59,566
+58,680
| +6,623% | +$31.7M |
2026 Q1
1 quarter
|
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $28.9M | 0.56% |
+255,789
| New | +$27.9M |
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.