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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
+2.87%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$8.63M
Cap. Flow
+$689K
Cap. Flow %
0.18%
Top 10 Hldgs %
47.5%
Holding
121
New
6
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.02M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 6.36%
3 Communication Services 5.83%
4 Financials 4.87%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.49M 1.2%
78,386
+6,973
+10% +$398K
VEEV icon
27
Veeva Systems
VEEV
$31.6B
$4.46M 1.19%
20,000
+4,732
+31% +$1.26M
PANW icon
28
Palo Alto Networks
PANW
$259B
$4.31M 1.15%
23,377
+1,169
+5% +$236K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.44B
$4.22M 1.12%
25,000
+1,000
+4% +$162K
V icon
30
Visa
V
$689B
$3.84M 1.02%
10,963
+863
+9% +$294K
ADSK icon
31
Autodesk
ADSK
$47.7B
$3.83M 1.02%
12,944
+357
+3% +$108K
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.82M 1.02%
11,029
-375
-3% -$134K
SPGI icon
33
S&P Global
SPGI
$130B
$3.81M 1.02%
7,300
+1,444
+25% +$714K
SMH icon
34
VanEck Semiconductor ETF
SMH
$66.1B
$3.25M 0.87%
9,013
+95
+1% +$33.3K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.15M 0.84%
69,269
+4,075
+6% +$183K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.9M 0.77%
4,259
+593
+16% +$401K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.76M 0.74%
18,581
-978
-5% -$144K
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$2.72M 0.73%
21,939
-836
-4% -$115K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.6M 0.69%
+25,355
New +$2.61M
FMDE icon
40
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2.56M 0.68%
+70,449
New +$2.54M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.55M 0.68%
28,525
+2,342
+9% +$207K
ANET icon
42
Arista Networks
ANET
$215B
$2.24M 0.6%
17,058
+799
+5% +$110K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.53%
39,905
-3,899
-9% -$196K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.53%
3,991
-507
-11% -$252K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$1.91M 0.51%
3,101
+1,290
+71% +$792K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.81M 0.48%
5,779
-762
-12% -$218K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.67M 0.45%
22,767
-9,118
-29% -$663K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.44%
13,848
-12,636
-48% -$1.5M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.4%
2
– –
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.25M 0.33%
21,029
+1,934
+10% +$114K
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
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Snider Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Snider Financial Group held 121 positions worth $375M, up 2.4% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $4.83M.

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

  • Snider Financial Group's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M.
  • Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.23M increase.
  • Snider Financial Group's biggest Q4 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.83M.
  • Snider Financial Group fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2025, selling an estimated $1.49M.
  • Snider Financial Group's ten largest holdings make up 48% of its $375M portfolio in Q4 2025.
  • Snider Financial Group opened 6 new positions and closed 13 in Q4 2025.
  • Snider Financial Group's portfolio value rose 2.4% quarter-over-quarter to $375M.

Based on Snider Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.