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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
-2.52%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
-$5.13M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$675K
4
AVGO icon
Broadcom
AVGO
+$589K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$509K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$858K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$678K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.13M 0.37%
39,173
+13,515
+53% +$391K
BAC icon
52
Bank of America
BAC
$429B
$1.11M 0.36%
26,562
-1,087
-4% -$48.4K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.11M 0.36%
4,363
-165
-4% -$44.2K
CTVA icon
54
Corteva
CTVA
$60.5B
$1.04M 0.34%
16,587
-1,655
-9% -$102K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.33%
6,523
-489
-7% -$88.7K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$1M 0.33%
5,804
-641
-10% -$112K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$909K 0.3%
9,705
-291
-3% -$26.8K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$813K 0.26%
17,660
-479
-3% -$23.6K
GE icon
59
GE Aerospace
GE
$364B
$768K 0.25%
3,836
-159
-4% -$31.3K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$768K 0.25%
19,341
-49,448
-72% -$1.95M
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$725K 0.24%
10,385
-775
-7% -$53.7K
SMH icon
62
VanEck Semiconductor ETF
SMH
$60.7B
$713K 0.23%
3,371
-40
-1% -$9.59K
DOW icon
63
Dow Inc
DOW
$22B
$664K 0.22%
19,026
+356
+2% +$13.7K
KO icon
64
Coca-Cola
KO
$383B
$646K 0.21%
9,022
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$623K 0.2%
+1,329
New +$675K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$612K 0.2%
6,345
+180
+3% +$18.7K
TSLA icon
67
Tesla
TSLA
$1.18T
$610K 0.2%
2,355
-27
-1% -$9K
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$592K 0.19%
9,758
-209
-2% -$12.9K
MMM icon
69
3M
MMM
$91.8B
$575K 0.19%
3,915
-3
-0.1% -$441
NOC icon
70
Northrop Grumman
NOC
$76B
$570K 0.19%
1,113
+2
+0.2% +$955
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$560K 0.18%
21,932
-2,220
-9% -$56K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$549K 0.18%
10,793
-616
-5% -$31.2K
HD icon
73
Home Depot
HD
$337B
$494K 0.16%
1,348
-88
-6% -$34.3K
ORCL icon
74
Oracle
ORCL
$339B
$442K 0.14%
3,164
-52
-2% -$8.47K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$442K 0.14%
16,087
-2,433
-13% -$66.9K
1 2
3
4 5

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RC
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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
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IAG
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T
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SILC
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Snider Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Snider Financial Group held 114 positions worth $308M, down 4.7% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Snider Financial Group's Q1 2025 filing shows 3 new, 32 increased, 61 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.53M.

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

  • Snider Financial Group's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M.
  • Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.84M increase.
  • Snider Financial Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Snider Financial Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $2.53M.
  • Snider Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2025.
  • Snider Financial Group opened 3 new positions and closed 4 in Q1 2025.
  • Snider Financial Group's portfolio value fell 4.7% quarter-over-quarter to $308M.

Based on Snider Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.