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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
+16.27%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$61.4M
Cap. Flow
+$19.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.36%
Holding
117
New
15
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.99M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.53M
3
AAPL icon
Apple
AAPL
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 5.92%
3 Communication Services 5.67%
4 Financials 4.64%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRS
51
Cerebras Systems
CBRS
$38.5B
$884K 0.23%
+4,000
New +$941K
MU icon
52
Micron Technology
MU
$959B
$869K 0.22%
+753
New +$565K
BAC icon
53
Bank of America
BAC
$430B
$852K 0.22%
14,946
-2,639
-15% -$140K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$847K 0.22%
8,874
-421
-5% -$39.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$834K 0.21%
1,215
-260
-18% -$173K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$772K 0.2%
6,220
-2,384
-28% -$287K
GEV icon
57
GE Vernova
GEV
$284B
$768K 0.2%
654
– –
ORCL icon
58
Oracle
ORCL
$364B
$757K 0.19%
5,163
+2,100
+69% +$381K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$736K 0.19%
5,352
-262
-5% -$33.3K
CTVA icon
60
Corteva
CTVA
$58.4B
$716K 0.18%
8,458
+18
+0.2% +$1.45K
KO icon
61
Coca-Cola
KO
$351B
$707K 0.18%
8,699
– –
MRVL icon
62
Marvell Technology
MRVL
$169B
$691K 0.18%
+2,320
New +$465K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$685K 0.17%
1,916
-779
-29% -$280K
ASX icon
64
ASE Group
ASX
$84.3B
$677K 0.17%
+15,000
New +$504K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$675K 0.17%
2,786
-150
-5% -$34.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$641K 0.16%
859
+1
+0.1% +$725
Q
67
Qnity Electronics Inc
Q
$28.5B
$623K 0.16%
3,813
+2
+0.1% +$295
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$617K 0.16%
24,166
+784
+3% +$20K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$575K 0.15%
3,636
-558
-13% -$87.2K
SBUX icon
70
Starbucks
SBUX
$120B
$561K 0.14%
5,486
-1,029
-16% -$104K
SPCX
71
SpaceX
SPCX
$1.63T
$543K 0.14%
+3,176
New +$540K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$536K 0.14%
+7,717
New +$526K
DD icon
73
DuPont de Nemours
DD
$18.3B
$532K 0.14%
3,926
+16
+0.4% +$2.27K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$529K 0.13%
22,822
-10,198
-31% -$236K
HD icon
75
Home Depot
HD
$338B
$511K 0.13%
1,450
+1
+0.1% +$325
1 2
3
4 5

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Snider Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Snider Financial Group held 117 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group deployed $19.4M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.99M trimmed.

  • Snider Financial Group's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.
  • Snider Financial Group added most to Microsoft in Q2 2026, an estimated $4.47M increase.
  • Snider Financial Group's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $5.99M.
  • Snider Financial Group fully exited iShares Biotechnology ETF in Q2 2026, selling an estimated $2.53M.
  • Snider Financial Group's ten largest holdings make up 49% of its $393M portfolio in Q2 2026.
  • Snider Financial Group opened 15 new positions and closed 14 in Q2 2026.
  • Snider Financial Group's portfolio value rose 19% quarter-over-quarter to $393M.

Based on Snider Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.