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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
+6.64%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20M
Cap. Flow
-$106K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.06%
Holding
119
New
3
Increased
52
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.09M
2
HEI icon
HEICO Corp
HEI
+$651K
3
LLY icon
Eli Lilly
LLY
+$619K
4
CRWD icon
CrowdStrike
CRWD
+$565K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$442K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
WMT icon
Walmart Inc
WMT
+$731K
4
AVGO icon
Broadcom
AVGO
+$582K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$4.52M 1.23%
22,208
+1,852
+9% +$355K
HEI icon
27
HEICO Corp
HEI
$49.9B
$4.35M 1.19%
13,471
+2,044
+18% +$651K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.08M 1.11%
71,413
+286
+0.4% +$16.2K
ADSK icon
29
Autodesk
ADSK
$47.7B
$4M 1.09%
12,587
-985
-7% -$300K
TDG icon
30
TransDigm Group
TDG
$71.9B
$3.96M 1.08%
3,008
+244
+9% +$349K
AVGO icon
31
Broadcom
AVGO
$1.82T
$3.76M 1.03%
11,404
-1,896
-14% -$582K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.44B
$3.46M 0.95%
24,000
– –
V icon
33
Visa
V
$689B
$3.45M 0.94%
10,100
+310
+3% +$107K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$3.1M 0.85%
26,484
-1,576
-6% -$175K
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$3.09M 0.84%
22,775
+337
+2% +$40.1K
SMH icon
36
VanEck Semiconductor ETF
SMH
$66.1B
$2.91M 0.79%
8,918
+150
+2% +$44.4K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.88M 0.79%
65,194
+1,443
+2% +$62.3K
SPGI icon
38
S&P Global
SPGI
$130B
$2.85M 0.78%
5,856
+321
+6% +$172K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.85M 0.78%
19,559
+399
+2% +$56K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.67%
3,666
-51
-1% -$32.7K
ANET icon
41
Arista Networks
ANET
$215B
$2.37M 0.65%
+16,259
New +$2.09M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.29M 0.62%
26,183
+995
+4% +$84.5K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.28M 0.62%
31,885
-1,704
-5% -$118K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 0.62%
4,498
-214
-5% -$104K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.19M 0.6%
43,804
-112
-0.3% -$5.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.01M 0.55%
14,271
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.59M 0.43%
6,541
+457
+8% +$95.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.41%
2
– –
TMV icon
49
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1.49M 0.41%
42,650
-7,350
-15% -$276K
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.42M 0.39%
60,707
-3,662
-6% -$85.5K
1
2
3 4 5

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RC
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WSC
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EC
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IAG
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T
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SILC
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Snider Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Snider Financial Group held 119 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q3 2025 filing shows 3 new, 52 increased, 38 reduced and 4 closed positions. Its largest new stake was Arista Networks: 16,259 shares worth $2.37M. The largest sale was UnitedHealth, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Snider Financial Group's largest Q3 2025 buy was Arista Networks: 16,259 shares worth $2.37M.
  • Snider Financial Group added most to HEICO Corp in Q3 2025, an estimated $651K increase.
  • Snider Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.48M.
  • Snider Financial Group fully exited UnitedHealth in Q3 2025, selling an estimated $2.19M.
  • Snider Financial Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2025.
  • Snider Financial Group opened 3 new positions and closed 4 in Q3 2025.
  • Snider Financial Group's portfolio value rose 5.8% quarter-over-quarter to $367M.

Based on Snider Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.