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SFG

Snider Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$61.4M
Cap. Flow
+$19.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.36%
Holding
117
New
15
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.99M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.53M
3
AAPL icon
Apple
AAPL
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 5.92%
3 Communication Services 5.67%
4 Financials 4.64%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$53.2M 13.55%
71,089
+5,552
+8% +$4.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.4M 6.2%
246,229
+42,964
+21% +$4.25M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8M 5.29%
87,738
-4,186
-5% -$961K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$19M 4.83%
832,801
+98,619
+13% +$2.25M
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.8M 4.53%
47,653
+11,056
+30% +$4.47M
LLY icon
6
Eli Lilly
LLY
$1.05T
$14.5M 3.7%
12,128
-223
-2% -$228K
AMZN icon
7
Amazon
AMZN
$2.66T
$12M 3.05%
50,214
+3,629
+8% +$911K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 2.94%
32,713
+1,184
+4% +$423K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 2.72%
56,015
-4,954
-8% -$846K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$10M 2.56%
17,835
+3,404
+24% +$2.08M
RECS icon
11
Columbia Research Enhanced Core ETF
RECS
$5.9B
$9.77M 2.49%
225,697
+18,008
+9% +$763K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$9.51M 2.42%
188,034
+11,732
+7% +$593K
TSM icon
13
TSMC
TSM
$2.07T
$8.51M 2.17%
17,819
-568
-3% -$230K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.65M 1.95%
225,974
+6,723
+3% +$223K
PANW icon
15
Palo Alto Networks
PANW
$292B
$7.35M 1.87%
21,543
-3,635
-14% -$832K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.9M 1.76%
71,432
+6,574
+10% +$631K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.63M 1.69%
33,124
-2,446
-7% -$503K
AAPL icon
18
Apple
AAPL
$4.9T
$6.2M 1.58%
21,410
-8,544
-29% -$2.44M
JPM icon
19
JPMorgan Chase
JPM
$907B
$5.9M 1.5%
18,029
+352
+2% +$109K
CRWD icon
20
CrowdStrike
CRWD
$207B
$5.87M 1.49%
30,780
-12,984
-30% -$1.84M
AVGO icon
21
Broadcom
AVGO
$1.76T
$5.71M 1.45%
15,103
+3,908
+35% +$1.57M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.63M 1.43%
55,120
+28,208
+105% +$2.91M
HEI icon
23
HEICO Corp
HEI
$47.9B
$5.57M 1.42%
15,644
+592
+4% +$180K
RAAX icon
24
VanEck Inflation Allocation ETF
RAAX
$1.28B
$5.51M 1.4%
+138,891
New +$5.73M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.22M 1.33%
92,400
+9,506
+11% +$537K
1
2 3 4 5

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DCM
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WSC
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Snider Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Snider Financial Group held 117 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group deployed $19.4M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.99M trimmed.

  • Snider Financial Group's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.
  • Snider Financial Group added most to Microsoft in Q2 2026, an estimated $4.47M increase.
  • Snider Financial Group's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $5.99M.
  • Snider Financial Group fully exited iShares Biotechnology ETF in Q2 2026, selling an estimated $2.53M.
  • Snider Financial Group's ten largest holdings make up 49% of its $393M portfolio in Q2 2026.
  • Snider Financial Group opened 15 new positions and closed 14 in Q2 2026.
  • Snider Financial Group's portfolio value rose 19% quarter-over-quarter to $393M.

Based on Snider Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.