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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.49M | 0.05% |
8,209
+7,145
| +672% | +$2.05M |
2026 Q1
1 quarter
|
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.47M | 0.05% |
+11,596
| New | +$2.37M |
2026 Q2
0 quarters
|
|
203
US Bancorp
USB
$89.4B
| $2.43M | 0.05% |
40,248
+9,893
| +33% | +$554K |
2015 Q4
42 quarters
|
|
204
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.43M | 0.05% |
+22,022
| New | +$2.32M |
2026 Q2
0 quarters
|
|
205
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $2.39M | 0.05% |
18,022
+6,436
| +56% | +$823K |
2021 Q1
21 quarters
|
|
206
Norfolk Southern
NSC
$73B
| $2.36M | 0.05% |
+7,494
| New | +$2.31M |
2026 Q2
0 quarters
|
|
207
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.35M | 0.05% |
44,282
+8,197
| +23% | +$469K |
2020 Q2
24 quarters
|
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.35M | 0.05% |
+17,164
| New | +$2.21M |
2026 Q2
0 quarters
|
|
209
Targa Resources
TRGP
$60.6B
| $2.3M | 0.04% |
+8,585
| New | +$2.21M |
2026 Q2
0 quarters
|
|
210
General Dynamics
GD
$91.2B
| $2.26M | 0.04% |
6,379
+2,646
| +71% | +$906K |
2025 Q1
5 quarters
|
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.26M | 0.04% |
13,795
+3,600
| +35% | +$569K |
2021 Q4
18 quarters
|
|
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $2.22M | 0.04% |
21,901
+15,682
| +252% | +$1.59M |
2025 Q3
3 quarters
|
|
213
Tower Semiconductor
TSEM
$23.7B
| $2.19M | 0.04% |
+8,420
| New | +$2.02M |
2026 Q2
0 quarters
|
|
214
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.18M | 0.04% |
58,611
+10,945
| +23% | +$411K |
2023 Q1
13 quarters
|
|
215
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $2.16M | 0.04% |
+46,330
| New | +$2.12M |
2026 Q2
0 quarters
|
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $2.14M | 0.04% |
+8,642
| New | +$1.86M |
2026 Q2
0 quarters
|
|
217
Bristol-Myers Squibb
BMY
$124B
| $2.08M | 0.04% |
+36,127
| New | +$2.07M |
2026 Q2
0 quarters
|
|
218
Target
TGT
$71.2B
| $2.06M | 0.04% |
15,773
+9,292
| +143% | +$1.18M |
2013 Q3
51 quarters
|
|
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $2.05M | 0.04% |
+106,353
| New | +$2.05M |
2026 Q2
0 quarters
|
|
220
Credo Technology Group
CRDO
$33.5B
| $2.02M | 0.04% |
+7,424
| New | +$1.47M |
2026 Q2
0 quarters
|
|
221
iShares Silver Trust
SLV
$27.9B
| $2.01M | 0.04% |
37,620
+31,557
| +520% | +$2.09M |
2025 Q3
3 quarters
|
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.98M | 0.04% |
+20,785
| New | +$1.95M |
2026 Q2
0 quarters
|
|
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.97M | 0.04% |
+38,640
| New | +$1.97M |
2026 Q2
0 quarters
|
|
224
Valero Energy
VLO
$128B
| $1.96M | 0.04% |
+7,538
| New | +$1.86M |
2026 Q2
0 quarters
|
|
225
Rocket Lab Corp
RKLB
$35.3B
| $1.95M | 0.04% |
+19,219
| New | +$1.91M |
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.