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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
BX icon
101
Blackstone
BX
$101B
$12.5M 0.24%
+106,429
New +$12.8M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.4B
$12.3M 0.24%
+19,746
New +$13.4M
VZ icon
103
Verizon
VZ
$209B
$11.9M 0.23%
280,834
+253,071
+912% +$11.9M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$41.6B
$11.8M 0.23%
+519,418
New +$11.8M
LRCX icon
105
Lam Research
LRCX
$401B
$11.8M 0.23%
27,194
+23,815
+705% +$7.23M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83B
$11.5M 0.22%
72,828
+70,774
+3,446% +$11.1M
SNOW icon
107
Snowflake
SNOW
$116B
$11.3M 0.22%
+44,539
New +$8.2M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 0.2%
47,735
+46,675
+4,403% +$9.75M
DJUL icon
109
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$10.2M 0.2%
+203,612
New +$10M
NFLX icon
110
Netflix
NFLX
$320B
$10.1M 0.19%
141,791
+130,053
+1,108% +$11.5M
VRT icon
111
Vertiv
VRT
$112B
$9.99M 0.19%
+29,844
New +$9.47M
CAT icon
112
Caterpillar
CAT
$378B
$9.78M 0.19%
9,186
+5,218
+132% +$4.58M
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.34M 0.18%
38,430
+18,760
+95% +$4.36M
GEV icon
114
GE Vernova
GEV
$259B
$9.02M 0.17%
7,680
+7,144
+1,333% +$7.29M
EOG icon
115
EOG Resources
EOG
$76.2B
$8.98M 0.17%
+69,232
New +$9.43M
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$8.78M 0.17%
+185,292
New +$8.63M
VT icon
117
Vanguard Total World Stock ETF
VT
$82.1B
$8.4M 0.16%
53,515
+13,874
+35% +$2.12M
ABBV icon
118
AbbVie
ABBV
$440B
$8.17M 0.16%
32,457
+19,469
+150% +$4.19M
DFUS
119
Dimensional US Equity ETF
DFUS
$21.5B
$7.98M 0.15%
97,382
+22,337
+30% +$1.77M
CTAS icon
120
Cintas
CTAS
$80.2B
$7.6M 0.15%
+44,699
New +$7.73M
WMT icon
121
Walmart Inc
WMT
$841B
$7.59M 0.15%
67,004
+62,842
+1,510% +$7.8M
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$7.35M 0.14%
49,771
+28,008
+129% +$3.96M
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$7.28M 0.14%
+61,199
New +$7M
UNH icon
124
UnitedHealth
UNH
$360B
$7.2M 0.14%
17,312
+14,573
+532% +$5.4M
PANW icon
125
Palo Alto Networks
PANW
$275B
$7.02M 0.13%
+20,579
New +$4.71M
3 4
5
6 7

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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.