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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
-2.52%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
-$5.13M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$675K
4
AVGO icon
Broadcom
AVGO
+$589K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$509K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$858K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$678K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.61M 1.17%
144,051
+5,816
+4% +$159K
VEEV icon
27
Veeva Systems
VEEV
$32.7B
$3.54M 1.15%
15,285
-18
-0.1% -$4.11K
ADSK icon
28
Autodesk
ADSK
$50.1B
$3.5M 1.14%
13,370
-444
-3% -$126K
V icon
29
Visa
V
$697B
$3.45M 1.12%
9,844
-329
-3% -$111K
HEI icon
30
HEICO Corp
HEI
$50.8B
$3.29M 1.07%
12,318
+880
+8% +$214K
TSM icon
31
TSMC
TSM
$2.03T
$3.08M 1%
18,552
-774
-4% -$150K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.55B
$3.07M 1%
24,000
– –
PANW icon
33
Palo Alto Networks
PANW
$260B
$3.03M 0.98%
17,729
+65
+0.4% +$12K
CRWD icon
34
CrowdStrike
CRWD
$185B
$2.9M 0.94%
32,916
-3,116
-9% -$297K
SPGI icon
35
S&P Global
SPGI
$126B
$2.77M 0.9%
5,461
+163
+3% +$83.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$2.53M 0.82%
28,016
-336
-1% -$33.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.45M 0.79%
20,050
-944
-4% -$122K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.77%
4,423
-50
-1% -$24.3K
AVGO icon
39
Broadcom
AVGO
$1.81T
$2.23M 0.72%
13,292
+2,783
+26% +$589K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.15M 0.7%
43,420
+10,165
+31% +$509K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.03M 0.66%
33,482
+198
+0.6% +$11.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.84M 0.6%
14,261
– –
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.65M 0.54%
22,550
+4,318
+24% +$363K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.52%
2
– –
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.48M 0.48%
64,185
+1,201
+2% +$27.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 0.46%
+2,532
New +$1.49M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.4%
6,495
+539
+9% +$103K
DD icon
48
DuPont de Nemours
DD
$19B
$1.22M 0.4%
13,022
-1,262
-9% -$123K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$1.21M 0.39%
2,346
– –
SBUX icon
50
Starbucks
SBUX
$118B
$1.16M 0.38%
11,782
-395
-3% -$40.8K
1
2
3 4 5

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
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SILC
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Snider Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Snider Financial Group held 114 positions worth $308M, down 4.7% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Snider Financial Group's Q1 2025 filing shows 3 new, 32 increased, 61 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Snider Financial Group's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M.
  • Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.84M increase.
  • Snider Financial Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Snider Financial Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $2.53M.
  • Snider Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2025.
  • Snider Financial Group opened 3 new positions and closed 4 in Q1 2025.
  • Snider Financial Group's portfolio value fell 4.7% quarter-over-quarter to $308M.

Based on Snider Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.