We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $3.39M | 0.07% |
45,681
+18,167
| +66% | +$1.33M |
2022 Q4
14 quarters
|
|
177
RTX Corp
RTX
$255B
| $3.33M | 0.06% |
17,534
+15,356
| +705% | +$2.82M |
2023 Q4
10 quarters
|
|
178
Parker-Hannifin
PH
$122B
| $3.32M | 0.06% |
+3,390
| New | +$3.11M |
2026 Q2
0 quarters
|
|
179
Bloom Energy
BE
$68.1B
| $3.31M | 0.06% |
+10,925
| New | +$2.8M |
2026 Q2
0 quarters
|
|
180
JPMorgan Active Value ETF
JAVA
$7.19B
| $3.3M | 0.06% |
+41,552
| New | +$3.18M |
2026 Q2
0 quarters
|
|
181
Bank of New York Mellon
BNY
$98.9B
| $3.29M | 0.06% |
22,771
+7,337
| +48% | +$1M |
2020 Q4
22 quarters
|
|
182
iShares S&P 500 Growth ETF
IVW
$77.8B
| $3.28M | 0.06% |
23,845
+20,613
| +638% | +$2.72M |
2022 Q4
14 quarters
|
|
183
Booking.com
BKNG
$126B
| $3.24M | 0.06% |
+18,197
| New | +$3.1M |
2026 Q2
0 quarters
|
|
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.24M | 0.06% |
+75,097
| New | +$3.13M |
2026 Q2
0 quarters
|
|
185
Quanta Services
PWR
$94.5B
| $3.09M | 0.06% |
+4,286
| New | +$2.93M |
2026 Q2
0 quarters
|
|
186
Medtronic
MDT
$123B
| $3.09M | 0.06% |
39,438
+23,496
| +147% | +$1.9M |
2015 Q4
42 quarters
|
|
187
Devon Energy
DVN
$54.7B
| $3.08M | 0.06% |
+74,613
| New | +$3.46M |
2026 Q2
0 quarters
|
|
188
Fortinet
FTNT
$128B
| $3.07M | 0.06% |
+19,970
| New | +$2.31M |
2026 Q2
0 quarters
|
|
189
Sherwin-Williams
SHW
$82.6B
| $3.03M | 0.06% |
+8,798
| New | +$2.81M |
2026 Q2
0 quarters
|
|
190
Williams Companies
WMB
$84.9B
| $3.01M | 0.06% |
+40,451
| New | +$2.98M |
2026 Q2
0 quarters
|
|
191
Southern Company
SO
$103B
| $2.98M | 0.06% |
31,121
+24,047
| +340% | +$2.26M |
2019 Q1
29 quarters
|
|
192
Deere & Co
DE
$176B
| $2.95M | 0.06% |
4,652
+3,865
| +491% | +$2.24M |
2025 Q1
5 quarters
|
|
193
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.95M | 0.06% |
+23,715
| New | +$2.86M |
2026 Q2
0 quarters
|
|
194
BHP
BHP
$213B
| $2.78M | 0.05% |
+33,313
| New | +$2.76M |
2026 Q2
0 quarters
|
|
195
Qualcomm
QCOM
$189B
| $2.67M | 0.05% |
14,470
+6,584
| +83% | +$1.23M |
2023 Q3
11 quarters
|
|
196
Ecolab
ECL
$82.3B
| $2.67M | 0.05% |
9,573
+3,153
| +49% | +$830K |
2016 Q4
38 quarters
|
|
197
SLB Ltd
SLB
$73.5B
| $2.65M | 0.05% |
+56,906
| New | +$3.05M |
2026 Q2
0 quarters
|
|
198
Philip Morris
PM
$316B
| $2.58M | 0.05% |
14,253
+10,737
| +305% | +$1.86M |
2020 Q3
23 quarters
|
|
199
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $2.56M | 0.05% |
+20,960
| New | +$2.46M |
2026 Q2
0 quarters
|
|
200
Capital Group Core Bond ETF
CGCB
$6.51B
| $2.53M | 0.05% |
+96,486
| New | +$2.53M |
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.