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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
FELC icon
501
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$239K ﹤0.01%
+5,694
New +$231K
GNOV icon
502
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$238K ﹤0.01%
+5,698
New +$234K
ALL icon
503
Allstate
ALL
$65.5B
$237K ﹤0.01%
+997
New +$217K
DVA icon
504
DaVita
DVA
$11.4B
$237K ﹤0.01%
+1,066
New +$194K
GVA icon
505
Granite Construction
GVA
$5.53B
$237K ﹤0.01%
+1,500
New +$204K
MGK icon
506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$237K ﹤0.01%
+2,695
New +$230K
Q
507
Qnity Electronics Inc
Q
$29.7B
$236K ﹤0.01%
+1,445
New +$213K
CHE icon
508
Chemed
CHE
$7.03B
$232K ﹤0.01%
+498
New +$209K
FLR icon
509
Fluor
FLR
$7.03B
$230K ﹤0.01%
+4,397
New +$215K
NOW icon
510
ServiceNow
NOW
$128B
$230K ﹤0.01%
+2,318
New +$230K
LUV icon
511
Southwest Airlines
LUV
$22B
$226K ﹤0.01%
+4,398
New +$185K
PAYX icon
512
Paychex
PAYX
$42.7B
$225K ﹤0.01%
+2,289
New +$217K
GPIX icon
513
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$225K ﹤0.01%
+4,050
New +$220K
EXC icon
514
Exelon
EXC
$46.5B
$223K ﹤0.01%
4,780
+215
+5% +$9.95K
PMBS
515
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$222K ﹤0.01%
+4,500
New +$222K
NTAP icon
516
NetApp
NTAP
$39.2B
$220K ﹤0.01%
+1,420
New +$186K
CRL icon
517
Charles River Laboratories
CRL
$13.7B
$215K ﹤0.01%
+949
New +$169K
PSLV icon
518
Sprott Physical Silver Trust
PSLV
$13.7B
$213K ﹤0.01%
+11,300
New +$266K
EVRG icon
519
Evergy
EVRG
$19.1B
$213K ﹤0.01%
+2,466
New +$204K
SGOL icon
520
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$213K ﹤0.01%
+5,565
New +$239K
ETR icon
521
Entergy
ETR
$50.2B
$213K ﹤0.01%
+1,850
New +$209K
DKNG icon
522
DraftKings
DKNG
$12.7B
$212K ﹤0.01%
+8,394
New +$207K
PDEC icon
523
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$212K ﹤0.01%
+4,620
New +$208K
GAPR icon
524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$210K ﹤0.01%
+5,030
New +$207K
CNI icon
525
Canadian National Railway
CNI
$76.4B
$210K ﹤0.01%
+1,757
New +$200K
19 20
21
22 23

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MIM
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SCM
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PA
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DRZID
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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.