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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
+11.49%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$38.9M
Cap. Flow
+$9.19M
Cap. Flow %
2.65%
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.84M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.96M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.16M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$925K
5
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 6.17%
3 Communication Services 5.11%
4 Financials 4.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$44.3B
$4.2M 1.21%
13,572
+202
+2% +$57.3K
PANW icon
27
Palo Alto Networks
PANW
$264B
$4.17M 1.2%
20,356
+2,627
+15% +$488K
TSM icon
28
TSMC
TSM
$2.09T
$4.15M 1.2%
18,330
-222
-1% -$41.1K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.04M 1.17%
71,127
+1,062
+2% +$58.8K
HEI icon
30
HEICO Corp
HEI
$48.9B
$3.75M 1.08%
11,427
-891
-7% -$247K
AVGO icon
31
Broadcom
AVGO
$1.82T
$3.67M 1.06%
13,300
+8
+0.1% +$1.74K
V icon
32
Visa
V
$677B
$3.48M 1%
9,790
-54
-0.5% -$18.8K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$3.04M 0.88%
24,000
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$2.98M 0.86%
28,060
+44
+0.2% +$4.21K
SPGI icon
35
S&P Global
SPGI
$126B
$2.92M 0.84%
5,535
+74
+1% +$36.9K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.76M 0.79%
63,751
+44,410
+230% +$1.84M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.59M 0.75%
19,160
-890
-4% -$111K
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.49M 0.72%
22,438
-112
-0.5% -$9.96K
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.6B
$2.45M 0.71%
8,768
+5,397
+160% +$1.25M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 0.66%
3,717
+1,185
+47% +$677K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 0.66%
4,712
+289
+7% +$147K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.26M 0.65%
33,589
+107
+0.3% +$6.78K
UNH icon
43
UnitedHealth
UNH
$382B
$2.19M 0.63%
7,024
-29
-0.4% -$11.1K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.15M 0.62%
43,916
+496
+1% +$24.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.61%
+25,188
New +$2M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.9M 0.55%
14,271
+10
+0.1% +$1.27K
TMV icon
47
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.85M 0.53%
+50,000
New +$1.94M
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.5M 0.43%
64,369
+184
+0.3% +$4.24K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.42%
2
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.39%
2,355
+9
+0.4% +$4.73K
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
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Snider Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Snider Financial Group held 121 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q2 2025 filing shows 11 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $5.96M.

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

  • Snider Financial Group's largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M.
  • Snider Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.8M increase.
  • Snider Financial Group's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $3.16M.
  • Snider Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $5.96M.
  • Snider Financial Group's ten largest holdings make up 46% of its $347M portfolio in Q2 2025.
  • Snider Financial Group opened 11 new positions and closed 5 in Q2 2025.
  • Snider Financial Group's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Snider Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.