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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 | |
|---|---|---|---|---|---|---|---|
476
Markel Group
MKL
$22.6B
| $279K | 0.01% |
+143
| New | +$267K |
2026 Q2
0 quarters
|
|
477
Kratos Defense & Security Solutions
KTOS
$7.65B
| $279K | 0.01% |
+5,596
| New | +$338K |
2026 Q2
0 quarters
|
|
478
iShares Core High Dividend ETF
HDV
$15.4B
| $279K | 0.01% |
10,165
-8,525
| -46% | -$232K |
2018 Q4
30 quarters
|
|
479
ClearBridge Dividend Strategy ESG ETF
YLDE
$178M
| $278K | 0.01% |
+4,996
| New | +$277K |
2026 Q2
0 quarters
|
|
480
MKS Inc
MKSI
$15.5B
| $276K | 0.01% |
+620
| New | +$194K |
2026 Q2
0 quarters
|
|
481
Vanguard Financials ETF
VFH
$13.1B
| $274K | 0.01% |
+2,081
| New | +$266K |
2026 Q2
0 quarters
|
|
482
MPLX
MPLX
$57.9B
| $273K | 0.01% |
+4,845
| New | +$270K |
2026 Q2
0 quarters
|
|
483
Roku
ROKU
$23B
| $272K | 0.01% |
+1,972
| New | +$241K |
2026 Q2
0 quarters
|
|
484
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $268K | 0.01% |
+3,263
| New | +$268K |
2026 Q2
0 quarters
|
|
485
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $268K | 0.01% |
+6,510
| New | +$257K |
2026 Q2
0 quarters
|
|
486
Franklin California Municipal Income ETF
FTCA
$538M
| $266K | 0.01% |
+35,872
| New | +$264K |
2026 Q2
0 quarters
|
|
487
Morgan Stanley
MS
$286B
| $264K | 0.01% |
+1,262
| New | +$250K |
2026 Q2
0 quarters
|
|
488
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $260K | 0.01% |
+2,033
| New | +$252K |
2026 Q2
0 quarters
|
|
489
Vanguard Utilities ETF
VPU
$8.09B
| $259K | 0.01% |
1,323
-1,002
| -43% | -$197K |
2023 Q4
10 quarters
|
|
490
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $258K | 0.01% |
+1,698
| New | +$253K |
2026 Q2
0 quarters
|
|
491
Service Corp International
SCI
$11B
| $255K | ﹤0.01% |
3,360
-6
| -0.2% | -$469 |
2021 Q2
20 quarters
|
|
492
Serve Robotics
SERV
$303M
| $255K | ﹤0.01% |
+38,735
| New | +$323K |
2026 Q2
0 quarters
|
|
493
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $253K | ﹤0.01% |
+10,805
| New | +$253K |
2026 Q2
0 quarters
|
|
494
Knife River
KNF
$2.84B
| $252K | ﹤0.01% |
+3,010
| New | +$249K |
2026 Q2
0 quarters
|
|
495
Corteva
CTVA
$8.59B
| $252K | ﹤0.01% |
+2,973
| New | +$239K |
2026 Q2
0 quarters
|
|
496
Joby Aviation
JOBY
$4.79B
| $252K | ﹤0.01% |
+28,218
| New | +$273K |
2026 Q2
0 quarters
|
|
497
TE Connectivity
TEL
$61.7B
| $250K | ﹤0.01% |
1,241
+16
| +1% | +$3.41K |
2025 Q2
4 quarters
|
|
498
MDU Resources
MDU
$3.91B
| $246K | ﹤0.01% |
+11,599
| New | +$252K |
2026 Q2
0 quarters
|
|
499
O'Reilly Automotive
ORLY
$71.6B
| $241K | ﹤0.01% |
+2,621
| New | +$239K |
2026 Q2
0 quarters
|
|
500
Accenture
ACN
$138B
| $241K | ﹤0.01% |
1,939
+643
| +50% | +$112K |
2019 Q2
28 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.