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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 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
XOM icon
51
ExxonMobil
XOM
$661B
$28.8M 0.55%
210,558
+206,271
+4,812% +$30.9M
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$28.7M 0.55%
38,926
+33,594
+630% +$23.1M
MU icon
53
Micron Technology
MU
$1.13T
$27.7M 0.53%
24,010
+22,572
+1,570% +$16.9M
CRWD icon
54
CrowdStrike
CRWD
$215B
$27.5M 0.53%
+143,992
New +$20.5M
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$26.9M 0.52%
+1,693,566
New +$29.7M
JPM icon
56
JPMorgan Chase
JPM
$940B
$26.5M 0.51%
80,885
+78,586
+3,418% +$24.4M
AVDE icon
57
Avantis International Equity ETF
AVDE
$19.2B
$26.1M 0.5%
+292,710
New +$26.2M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$26M 0.5%
+511,605
New +$26.2M
BA icon
59
Boeing
BA
$167B
$25.9M 0.5%
119,859
+118,109
+6,749% +$26.3M
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$25.5M 0.49%
+309,337
New +$24.8M
AMD icon
61
Advanced Micro Devices
AMD
$826B
$25.5M 0.49%
43,874
+41,738
+1,954% +$17.1M
TSLA icon
62
Tesla
TSLA
$1.45T
$25M 0.48%
59,336
+55,175
+1,326% +$21.9M
COST icon
63
Costco
COST
$404B
$24.9M 0.48%
26,625
+23,801
+843% +$23.7M
FCX icon
64
Freeport-McMoran
FCX
$110B
$24.9M 0.48%
+395,568
New +$25.4M
PG icon
65
Procter & Gamble
PG
$338B
$24.3M 0.47%
165,804
+156,170
+1,621% +$22.7M
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$24.2M 0.47%
+877,718
New +$23.6M
BAC icon
67
Bank of America
BAC
$436B
$24.1M 0.46%
422,295
+414,636
+5,414% +$22.1M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74B
$23.9M 0.46%
812,249
+255,945
+46% +$7.31M
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.94B
$23.9M 0.46%
+681,890
New +$24.4M
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$23.3M 0.45%
+529,816
New +$23.3M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$227B
$22.9M 0.44%
266,157
+164,805
+163% +$13.9M
TSM icon
72
TSMC
TSM
$2.28T
$21.9M 0.42%
45,797
+44,179
+2,730% +$17.9M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$21.5M 0.41%
60,756
+47,190
+348% +$16.9M
ETN icon
74
Eaton
ETN
$164B
$20.9M 0.4%
48,963
+48,113
+5,660% +$19.4M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.7B
$20.9M 0.4%
200,836
+74,680
+59% +$7.68M
1 2
3
4 5

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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 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.