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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 | |
|---|---|---|---|---|---|---|---|
501
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $239K | ﹤0.01% |
+5,694
| New | +$231K |
2026 Q2
0 quarters
|
|
502
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $238K | ﹤0.01% |
+5,698
| New | +$234K |
2026 Q2
0 quarters
|
|
503
Allstate
ALL
$60.6B
| $237K | ﹤0.01% |
+997
| New | +$217K |
2026 Q2
0 quarters
|
|
504
DaVita
DVA
$12.1B
| $237K | ﹤0.01% |
+1,066
| New | +$194K |
2026 Q2
0 quarters
|
|
505
Granite Construction
GVA
$4.83B
| $237K | ﹤0.01% |
+1,500
| New | +$204K |
2026 Q2
0 quarters
|
|
506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $237K | ﹤0.01% |
+2,695
| New | +$230K |
2026 Q2
0 quarters
|
|
507
Qnity Electronics Inc
Q
$25B
| $236K | ﹤0.01% |
+1,445
| New | +$213K |
2026 Q2
0 quarters
|
|
508
Chemed
CHE
$6.74B
| $232K | ﹤0.01% |
+498
| New | +$209K |
2026 Q2
0 quarters
|
|
509
Fluor
FLR
$6.38B
| $230K | ﹤0.01% |
+4,397
| New | +$215K |
2026 Q2
0 quarters
|
|
510
ServiceNow
NOW
$154B
| $230K | ﹤0.01% |
+2,318
| New | +$230K |
2026 Q2
0 quarters
|
|
511
Southwest Airlines
LUV
$20B
| $226K | ﹤0.01% |
+4,398
| New | +$185K |
2026 Q2
0 quarters
|
|
512
Paychex
PAYX
$39.4B
| $225K | ﹤0.01% |
+2,289
| New | +$217K |
2026 Q2
0 quarters
|
|
513
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $225K | ﹤0.01% |
+4,050
| New | +$220K |
2026 Q2
0 quarters
|
|
514
Exelon
EXC
$43.8B
| $223K | ﹤0.01% |
4,780
+215
| +5% | +$9.95K |
2026 Q1
1 quarter
|
|
515
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $222K | ﹤0.01% |
+4,500
| New | +$222K |
2026 Q2
0 quarters
|
|
516
NetApp
NTAP
$42.2B
| $220K | ﹤0.01% |
+1,420
| New | +$186K |
2026 Q2
0 quarters
|
|
517
Charles River Laboratories
CRL
$14.6B
| $215K | ﹤0.01% |
+949
| New | +$169K |
2026 Q2
0 quarters
|
|
518
Sprott Physical Silver Trust
PSLV
$11.8B
| $213K | ﹤0.01% |
+11,300
| New | +$266K |
2026 Q2
0 quarters
|
|
519
Evergy
EVRG
$18.8B
| $213K | ﹤0.01% |
+2,466
| New | +$204K |
2026 Q2
0 quarters
|
|
520
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $213K | ﹤0.01% |
+5,565
| New | +$239K |
2026 Q2
0 quarters
|
|
521
Entergy
ETR
$49.7B
| $213K | ﹤0.01% |
+1,850
| New | +$209K |
2026 Q2
0 quarters
|
|
522
DraftKings
DKNG
$9.59B
| $212K | ﹤0.01% |
+8,394
| New | +$207K |
2026 Q2
0 quarters
|
|
523
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $212K | ﹤0.01% |
+4,620
| New | +$208K |
2026 Q2
0 quarters
|
|
524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $210K | ﹤0.01% |
+5,030
| New | +$207K |
2026 Q2
0 quarters
|
|
525
Canadian National Railway
CNI
$72.9B
| $210K | ﹤0.01% |
+1,757
| New | +$200K |
2026 Q2
0 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.