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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
MKL icon
476
Markel Group
MKL
$22.8B
$279K 0.01%
+143
New +$267K
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$11.8B
$279K 0.01%
+5,596
New +$338K
HDV
478
iShares Core High Dividend ETF
HDV
$15.1B
$279K 0.01%
10,165
-8,525
-46% -$232K
YLDE icon
479
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$278K 0.01%
+4,996
New +$277K
MKSI icon
480
MKS Inc
MKSI
$20.7B
$276K 0.01%
+620
New +$194K
VFH icon
481
Vanguard Financials ETF
VFH
$14B
$274K 0.01%
+2,081
New +$266K
MPLX icon
482
MPLX
MPLX
$59.6B
$273K 0.01%
+4,845
New +$270K
ROKU icon
483
Roku
ROKU
$22.9B
$272K 0.01%
+1,972
New +$241K
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$268K 0.01%
+3,263
New +$268K
TCAF icon
485
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$268K 0.01%
+6,510
New +$257K
FTCA
486
Franklin California Municipal Income ETF
FTCA
$568M
$266K 0.01%
+35,872
New +$264K
MS icon
487
Morgan Stanley
MS
$343B
$264K 0.01%
+1,262
New +$250K
VONG icon
488
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$260K 0.01%
+2,033
New +$252K
VPU
489
Vanguard Utilities ETF
VPU
$8.52B
$259K 0.01%
1,323
-1,002
-43% -$197K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$258K 0.01%
+1,698
New +$253K
SCI icon
491
Service Corp International
SCI
$11.3B
$255K ﹤0.01%
3,360
-6
-0.2% -$469
SERV
492
Serve Robotics
SERV
$428M
$255K ﹤0.01%
+38,735
New +$323K
BSMS icon
493
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$253K ﹤0.01%
+10,805
New +$253K
KNF icon
494
Knife River
KNF
$3.74B
$252K ﹤0.01%
+3,010
New +$249K
CTVA icon
495
Corteva
CTVA
$50.6B
$252K ﹤0.01%
+2,973
New +$239K
JOBY icon
496
Joby Aviation
JOBY
$8.17B
$252K ﹤0.01%
+28,218
New +$273K
TEL icon
497
TE Connectivity
TEL
$62.2B
$250K ﹤0.01%
1,241
+16
+1% +$3.41K
MDU icon
498
MDU Resources
MDU
$4.27B
$246K ﹤0.01%
+11,599
New +$252K
ORLY icon
499
O'Reilly Automotive
ORLY
$74.9B
$241K ﹤0.01%
+2,621
New +$239K
ACN icon
500
Accenture
ACN
$109B
$241K ﹤0.01%
1,939
+643
+50% +$112K
18 19
20
21 22

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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.