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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
TDG icon
26
TransDigm Group
TDG
$67.9B
$5.16M 1.31%
3,875
+249
+7% +$306K
COST icon
27
Costco
COST
$419B
$4.84M 1.23%
5,169
+27
+0.5% +$26.9K
SYK icon
28
Stryker
SYK
$123B
$4.8M 1.22%
15,259
+649
+4% +$205K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.5B
$4.4M 1.12%
6,704
-1,936
-22% -$1.06M
MPWR icon
30
Monolithic Power Systems
MPWR
$66.2B
$4.05M 1.03%
+2,932
New +$4.4M
SPGI icon
31
S&P Global
SPGI
$132B
$3.98M 1.01%
9,771
+2,207
+29% +$932K
V icon
32
Visa
V
$687B
$3.95M 1.01%
11,522
+558
+5% +$179K
VEEV icon
33
Veeva Systems
VEEV
$31.8B
$3.91M 1%
22,036
+1,683
+8% +$278K
WMT icon
34
Walmart Inc
WMT
$905B
$3.88M 0.99%
34,235
-3,097
-8% -$384K
ANET icon
35
Arista Networks
ANET
$215B
$3.6M 0.92%
21,178
+3,675
+21% +$577K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.14M 0.8%
19,104
+3
+0% +$476
NET icon
37
Cloudflare
NET
$98.4B
$2.81M 0.71%
11,450
+457
+4% +$100K
IXC icon
38
iShares Global Energy ETF
IXC
$2.62B
$2.58M 0.66%
+52,427
New +$2.84M
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.44M 0.62%
+88,906
New +$2.43M
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$2.41M 0.61%
20,761
+1,541
+8% +$206K
CTAS icon
41
Cintas
CTAS
$80.4B
$2.37M 0.6%
13,961
+657
+5% +$114K
ASML icon
42
ASML
ASML
$666B
$2.01M 0.51%
1,008
– –
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$1.92M 0.49%
20,301
-63,383
-76% -$5.99M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.38%
2
– –
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.38M 0.35%
22,602
+1,560
+7% +$95.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.34%
2,671
-363
-12% -$175K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.27M 0.32%
15,166
-2,230
-13% -$182K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 0.31%
12,706
+976
+8% +$92.6K
FMDE icon
49
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.48B
$977K 0.25%
24,071
-51,621
-68% -$2.01M
GE icon
50
GE Aerospace
GE
$358B
$890K 0.23%
2,380
-517
-18% -$162K
1
2
3 4 5

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HFM
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
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WSC
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AC
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EC
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IAG
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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.