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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.28M | 0.08% |
62,576
+18,919
| +43% | +$1.24M |
2013 Q2
52 quarters
|
|
152
Oracle
ORCL
$408B
| $4.16M | 0.08% |
28,384
+23,192
| +447% | +$4.2M |
2015 Q1
45 quarters
|
|
153
Abbott
ABT
$181B
| $4.13M | 0.08% |
45,495
+29,604
| +186% | +$2.7M |
2014 Q2
48 quarters
|
|
154
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.11M | 0.08% |
113,376
+30,976
| +38% | +$1.11M |
2018 Q2
32 quarters
|
|
155
Amphenol
APH
$201B
| $4.1M | 0.08% |
+46,472
| New | +$3.35M |
2026 Q2
0 quarters
|
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.05M | 0.08% |
20,478
+15,693
| +328% | +$3.04M |
2017 Q1
37 quarters
|
|
157
Pfizer
PFE
$168B
| $4.02M | 0.08% |
167,096
+154,431
| +1,219% | +$4.04M |
2013 Q4
50 quarters
|
|
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.97M | 0.08% |
78,737
+35,200
| +81% | +$1.74M |
2018 Q1
33 quarters
|
|
159
W.W. Grainger
GWW
$62.7B
| $3.9M | 0.08% |
+2,868
| New | +$3.53M |
2026 Q2
0 quarters
|
|
160
Amplify Cybersecurity ETF
HACK
$3.42B
| $3.85M | 0.07% |
+36,715
| New | +$3.24M |
2026 Q2
0 quarters
|
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.77M | 0.07% |
7,217
+2,652
| +58% | +$1.32M |
2013 Q2
52 quarters
|
|
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $3.75M | 0.07% |
+28,728
| New | +$3.57M |
2026 Q2
0 quarters
|
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.7M | 0.07% |
+25,276
| New | +$3.48M |
2026 Q2
0 quarters
|
|
164
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.7M | 0.07% |
19,398
+13,038
| +205% | +$2.23M |
2016 Q2
40 quarters
|
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.62M | 0.07% |
+20,280
| New | +$3.29M |
2026 Q2
0 quarters
|
|
166
Mastercard
MA
$540B
| $3.62M | 0.07% |
7,051
+6,167
| +698% | +$3.07M |
2022 Q4
14 quarters
|
|
167
GE Aerospace
GE
$324B
| $3.62M | 0.07% |
9,682
+7,306
| +307% | +$2.29M |
2023 Q2
12 quarters
|
|
168
Merck
MRK
$358B
| $3.59M | 0.07% |
27,952
+17,436
| +166% | +$2.04M |
2017 Q1
37 quarters
|
|
169
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $3.56M | 0.07% |
+87,170
| New | +$3.52M |
2026 Q2
0 quarters
|
|
170
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $3.55M | 0.07% |
+45,791
| New | +$3.58M |
2026 Q2
0 quarters
|
|
171
Arista Networks
ANET
$234B
| $3.51M | 0.07% |
+20,671
| New | +$3.25M |
2026 Q2
0 quarters
|
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.5M | 0.07% |
+29,760
| New | +$3.31M |
2026 Q2
0 quarters
|
|
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $3.46M | 0.07% |
+25,164
| New | +$3.19M |
2026 Q2
0 quarters
|
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.46M | 0.07% |
+68,328
| New | +$3.43M |
2026 Q2
0 quarters
|
|
175
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $3.42M | 0.07% |
+69,460
| New | +$3.39M |
2026 Q2
0 quarters
|
|
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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.