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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 | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$504B
| $6.7M | 0.13% |
+47,959
| New | +$4.85M |
2026 Q2
0 quarters
|
|
127
Celsius Holdings
CELH
$7.13B
| $6.52M | 0.13% |
+222,613
| New | +$7.02M |
2026 Q2
0 quarters
|
|
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $6.49M | 0.12% |
+73,871
| New | +$6.3M |
2026 Q2
0 quarters
|
|
129
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.16M | 0.12% |
39,265
+12,111
| +45% | +$1.85M |
2018 Q4
30 quarters
|
|
130
NextEra Energy
NEE
$165B
| $6.16M | 0.12% |
70,213
+66,417
| +1,750% | +$6.01M |
2025 Q3
3 quarters
|
|
131
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.99M | 0.12% |
+8
| New | +$5.77M |
2026 Q2
0 quarters
|
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.99M | 0.12% |
71,492
+11,771
| +20% | +$962K |
2017 Q1
37 quarters
|
|
133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.93M | 0.11% |
256,386
+64,596
| +34% | +$1.49M |
2022 Q4
14 quarters
|
|
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.41M | 0.1% |
95,863
+71,882
| +300% | +$4.06M |
2023 Q1
13 quarters
|
|
135
Union Pacific
UNP
$172B
| $5.33M | 0.1% |
19,582
+10,451
| +114% | +$2.74M |
2016 Q4
38 quarters
|
|
136
Applied Materials
AMAT
$341B
| $5.17M | 0.1% |
7,156
+6,426
| +880% | +$2.96M |
2026 Q1
1 quarter
|
|
137
ASML
ASML
$637B
| $5.13M | 0.1% |
+2,579
| New | +$4.11M |
2026 Q2
0 quarters
|
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $5.07M | 0.1% |
104,257
+34,404
| +49% | +$1.72M |
2017 Q1
37 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$77.5B
| $4.95M | 0.1% |
16,462
+8,551
| +108% | +$2.4M |
2013 Q2
52 quarters
|
|
140
Marriott International
MAR
$101B
| $4.89M | 0.09% |
+13,199
| New | +$4.87M |
2026 Q2
0 quarters
|
|
141
T. Rowe Price Growth Stock ETF
TGRW
$1.17B
| $4.77M | 0.09% |
+99,976
| New | +$4.63M |
2026 Q2
0 quarters
|
|
142
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.7M | 0.09% |
17,163
+4,635
| +37% | +$1.23M |
2022 Q2
16 quarters
|
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.65M | 0.09% |
+50,432
| New | +$4.64M |
2026 Q2
0 quarters
|
|
144
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.55M | 0.09% |
143,337
+45,388
| +46% | +$1.44M |
2018 Q1
33 quarters
|
|
145
3M
MMM
$85.3B
| $4.51M | 0.09% |
27,850
+7,596
| +38% | +$1.15M |
2014 Q2
48 quarters
|
|
146
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $4.44M | 0.09% |
+248,590
| New | +$4.48M |
2026 Q2
0 quarters
|
|
147
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $4.43M | 0.09% |
+94,504
| New | +$4.34M |
2026 Q2
0 quarters
|
|
148
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $4.4M | 0.08% |
113,550
+26,756
| +31% | +$1M |
2022 Q2
16 quarters
|
|
149
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $4.37M | 0.08% |
+92,652
| New | +$4.32M |
2026 Q2
0 quarters
|
|
150
Goldman Sachs
GS
$260B
| $4.33M | 0.08% |
+4,284
| New | +$4.18M |
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.