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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
LIN icon
76
Linde
LIN
$216B
$19.7M 0.38%
+37,976
New +$19.2M
BLK icon
77
Blackrock
BLK
$170B
$19.4M 0.37%
+20,187
New +$20.9M
LCNB icon
78
LCNB Corp
LCNB
$270M
$19.1M 0.37%
+1,087,854
New +$18.1M
DIS icon
79
Walt Disney
DIS
$181B
$17.7M 0.34%
184,355
+181,536
+6,440% +$18.5M
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.4M 0.33%
+214,373
New +$16.1M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$105B
$17M 0.33%
+56,058
New +$15.9M
ROK icon
82
Rockwell Automation
ROK
$47.7B
$16.6M 0.32%
+33,462
New +$14.6M
CSCO icon
83
Cisco
CSCO
$430B
$16.5M 0.32%
140,817
+109,009
+343% +$11.4M
MCD icon
84
McDonald's
MCD
$181B
$16.3M 0.31%
60,407
+57,510
+1,985% +$16.5M
CVX icon
85
Chevron
CVX
$412B
$15.9M 0.31%
95,937
+93,615
+4,032% +$17.4M
SCHW
86
Charles Schwab
SCHW
$185B
$15.8M 0.3%
170,873
+167,820
+5,497% +$15.3M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$15.6M 0.3%
+84,078
New +$14.6M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.6M 0.3%
42,031
+14,700
+54% +$5.26M
ALB icon
89
Albemarle
ALB
$15.3B
$15.5M 0.3%
+115,138
New +$20.3M
AVGO icon
90
Broadcom
AVGO
$1.75T
$14.8M 0.28%
39,089
+37,310
+2,097% +$15M
WRBY icon
91
Warby Parker
WRBY
$3.06B
$14.7M 0.28%
+484,576
New +$12M
PICK icon
92
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$14.4M 0.28%
+246,919
New +$15.5M
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$14.1M 0.27%
24,983
+20,924
+515% +$12.8M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$13.8M 0.27%
257,455
+251,864
+4,505% +$13.1M
EQT icon
95
EQT Corp
EQT
$34.5B
$13.7M 0.26%
+257,078
New +$14.4M
V icon
96
Visa
V
$688B
$13.4M 0.26%
39,076
+37,201
+1,984% +$11.9M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.3M 0.26%
56,256
+48,464
+622% +$11.1M
HD icon
98
Home Depot
HD
$313B
$12.8M 0.25%
36,384
+34,449
+1,780% +$11.2M
PHO icon
99
Invesco Water Resources ETF
PHO
$1.98B
$12.8M 0.25%
+185,547
New +$12.5M
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$12.6M 0.24%
+185,879
New +$12.5M
2 3
4
5 6

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DFO
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AA
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CG
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CFC
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DWM
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EIC
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KIM
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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.