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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
-4.44%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.4%
Holding
117
New
9
Increased
33
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
2
CTAS icon
Cintas
CTAS
+$2.55M
3
NET icon
Cloudflare
NET
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
ADSK icon
Autodesk
ADSK
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$49.9B
$4.13M 1.25%
15,052
+336
+2% +$108K
PANW icon
27
Palo Alto Networks
PANW
$259B
$4.04M 1.22%
25,178
+1,801
+8% +$303K
VEEV icon
28
Veeva Systems
VEEV
$31.6B
$3.58M 1.08%
20,353
+353
+2% +$69.4K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.46M 1.05%
11,195
+166
+2% +$54.6K
V icon
30
Visa
V
$689B
$3.31M 1%
10,964
+1
+0% +$322
SMH icon
31
VanEck Semiconductor ETF
SMH
$66.1B
$3.31M 1%
8,640
-373
-4% -$148K
SPGI icon
32
S&P Global
SPGI
$130B
$3.22M 0.97%
7,564
+264
+4% +$123K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.78M 0.84%
26,912
+1,557
+6% +$160K
FMDE icon
34
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2.72M 0.82%
75,692
+5,243
+7% +$194K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.72M 0.82%
19,101
+520
+3% +$77.3K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$2.56M 0.77%
19,220
-2,719
-12% -$389K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.44B
$2.53M 0.76%
15,000
-10,000
-40% -$1.71M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.28M 0.69%
+37,213
New +$2M
NET icon
39
Cloudflare
NET
$94.3B
$2.27M 0.68%
+10,993
New +$2.1M
CTAS icon
40
Cintas
CTAS
$84.4B
$2.25M 0.68%
+13,304
New +$2.55M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 0.67%
44,668
+4,763
+12% +$240K
ANET icon
42
Arista Networks
ANET
$215B
$2.15M 0.65%
17,503
+445
+3% +$59.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.44%
3,034
-957
-24% -$470K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.43%
2
– –
ASML icon
45
ASML
ASML
$636B
$1.33M 0.4%
+1,008
New +$1.38M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.31M 0.39%
17,396
-5,371
-24% -$416K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.15M 0.35%
21,042
+13
+0.1% +$747
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.33%
11,730
+532
+5% +$50.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$917K 0.28%
8,604
-5,244
-38% -$595K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$881K 0.27%
1,475
-258
-15% -$161K
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 2026 Portfolio in Review

As of Q1 2026, Snider Financial Group held 117 positions worth $331M, down 12% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group withdrew a net $25.2M in Q1 2026, closing 15 positions and reducing 52 holdings. Its most notable exit was Autodesk, an estimated $3.83M position sold in full.

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

Against the trend, Snider Financial Group opened a new position in Cintas worth $2.25M.

  • Snider Financial Group's largest Q1 2026 buy was Cintas: 13,304 shares worth $2.25M.
  • Snider Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.39M increase.
  • Snider Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.32M.
  • Snider Financial Group fully exited Autodesk in Q1 2026, selling an estimated $3.83M.
  • Snider Financial Group's ten largest holdings make up 48% of its $331M portfolio in Q1 2026.
  • Snider Financial Group opened 9 new positions and closed 15 in Q1 2026.
  • Snider Financial Group's portfolio value fell 12% quarter-over-quarter to $331M.

Based on Snider Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.