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SFG

Snider Financial Group Portfolio holdings

AUM $415M Turnover 10.19%
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+19.98%
3 Year Est. Return
+87.01%
5 Year Est. Return
+89.44%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$21.9M
Cap. Flow
+$8.81M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.08%
Holding
108
New
5
Increased
44
Reduced
31
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.3M
3
CTAS icon
Cintas
CTAS
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
CRWD icon
CrowdStrike
CRWD
+$918K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
5
VEEV icon
Veeva Systems
VEEV
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.02%
2 Technology 20.82%
3 Healthcare 5.82%
4 Communication Services 5.55%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$56M 13.51%
73,184
+2,095
+3% +$1.6M
2021 Q2
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$23.8M 5.74%
46,434
-1,219
-3% -$564K
2021 Q2
21 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 5.41%
237,226
-9,003
-4% -$875K
2021 Q2
21 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.5M 4.94%
87,814
+76
+0.1% +$18.3K
2021 Q2
21 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.1B
$19.6M 4.72%
895,571
+62,770
+8% +$1.41M
2021 Q2
21 quarters
LLY icon
6
Eli Lilly
LLY
$1.11T
$14.1M 3.39%
12,158
+30
+0.2% +$35.4K
2022 Q4
15 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$12.8M 3.1%
51,570
+1,356
+3% +$345K
2021 Q2
21 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$11.7M 2.83%
326,894
+100,920
+45% +$3.54M
2023 Q2
13 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$11.5M 2.77%
15,857
-1,978
-11% -$1.23M
2021 Q2
21 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 2.66%
56,359
+344
+0.6% +$63.5K
2023 Q2
13 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$10.9M 2.62%
31,944
-769
-2% -$265K
2021 Q2
21 quarters
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$6.17B
$9.9M 2.38%
219,194
-6,503
-3% -$292K
2025 Q2
5 quarters
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$9.6M 2.32%
190,832
+2,798
+1% +$141K
2021 Q2
21 quarters
PANW icon
14
Palo Alto Networks
PANW
$284B
$8.39M 2.02%
21,109
-434
-2% -$154K
2024 Q1
10 quarters
TSM icon
15
TSMC
TSM
$2.18T
$8.18M 1.97%
17,940
+121
+0.7% +$51.3K
2024 Q1
10 quarters
NVDA icon
16
NVIDIA
NVDA
$5.24T
$7.34M 1.77%
32,134
-990
-3% -$212K
2024 Q1
10 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.17M 1.73%
74,009
+2,577
+4% +$254K
2025 Q2
5 quarters
CRWD icon
18
CrowdStrike
CRWD
$234B
$7M 1.69%
26,456
-4,324
-14% -$918K
2024 Q1
10 quarters
AAPL icon
19
Apple
AAPL
$5T
$6.94M 1.67%
20,846
-564
-3% -$181K
2022 Q3
16 quarters
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$6.4M 1.54%
64,196
+9,076
+16% +$915K
2025 Q4
3 quarters
JPM icon
21
JPMorgan Chase
JPM
$886B
$6.02M 1.45%
18,187
+158
+0.9% +$55.3K
2021 Q2
21 quarters
AVGO icon
22
Broadcom
AVGO
$1.6T
$5.76M 1.39%
16,414
+1,311
+9% +$494K
2024 Q4
7 quarters
RAAX icon
23
VanEck Inflation Allocation ETF
RAAX
$1.41B
$5.75M 1.39%
144,328
+5,437
+4% +$220K
2026 Q2
1 quarter
HEI icon
24
HEICO Corp
HEI
$43.1B
$5.65M 1.36%
18,639
+2,995
+19% +$1.02M
2024 Q1
10 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.47M 1.32%
97,334
+4,934
+5% +$281K
2024 Q2
9 quarters
1
2 3 4 5

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OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Snider Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Snider Financial Group held 108 positions worth $415M, up 5.6% from $393M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group's Q3 2026 filing shows 5 new, 44 increased, 31 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 34,410 shares worth $3.55M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Snider Financial Group's largest Q3 2026 buy was First Trust NASDAQ Cybersecurity ETF: 34,410 shares worth $3.55M.
  • Snider Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $3.54M increase.
  • Snider Financial Group's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.23M.
  • Snider Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q3 2026, selling an estimated $1.38M.
  • Snider Financial Group's ten largest holdings make up 49% of its $415M portfolio in Q3 2026.
  • Snider Financial Group opened 5 new positions and closed 6 in Q3 2026.
  • Snider Financial Group's portfolio value rose 5.6% quarter-over-quarter to $415M.

Based on Snider Financial Group's 13F filing for Q3 2026, filed 16 Oct 2026.