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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
+11.49%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$38.9M
Cap. Flow
+$9.19M
Cap. Flow %
2.65%
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.84M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.96M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.16M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$925K
5
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 6.17%
3 Communication Services 5.11%
4 Financials 4.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$58.6B
$1.3M 0.38%
17,477
+890
+5% +$59.3K
BAC icon
52
Bank of America
BAC
$436B
$1.23M 0.35%
25,999
-563
-2% -$23.7K
DD icon
53
DuPont de Nemours
DD
$18.9B
$1.2M 0.35%
13,946
+924
+7% +$76.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.19M 0.34%
6,119
-376
-6% -$69.6K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.18M 0.34%
4,208
-155
-4% -$40.3K
SBUX icon
56
Starbucks
SBUX
$118B
$1.15M 0.33%
12,551
+769
+7% +$66.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.31%
6,084
-439
-7% -$71.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.29%
1,841
+512
+39% +$255K
GE icon
59
GE Aerospace
GE
$375B
$978K 0.28%
3,799
-37
-1% -$8.12K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$974K 0.28%
18,689
+1,029
+6% +$48.9K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$964K 0.28%
5,453
-351
-6% -$59.3K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$954K 0.28%
10,164
+459
+5% +$42.2K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$755K 0.22%
9,760
-625
-6% -$45.6K
ORCL icon
64
Oracle
ORCL
$345B
$701K 0.2%
3,204
+40
+1% +$6.46K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$653K 0.19%
6,451
+106
+2% +$10.1K
KO icon
66
Coca-Cola
KO
$362B
$633K 0.18%
8,940
-82
-0.9% -$5.84K
HD icon
67
Home Depot
HD
$335B
$611K 0.18%
1,666
+318
+24% +$115K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$561K 0.16%
9,842
-951
-9% -$50.9K
MMM icon
69
3M
MMM
$91.9B
$549K 0.16%
3,609
-306
-8% -$43.7K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$548K 0.16%
21,419
-513
-2% -$13K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$542K 0.16%
3,905
+655
+20% +$82.9K
DOW icon
72
Dow Inc
DOW
$20.8B
$538K 0.16%
20,324
+1,298
+7% +$37.8K
FDLO icon
73
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$536K 0.15%
8,542
-1,216
-12% -$73K
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.91B
$532K 0.15%
15,564
+1,275
+9% +$39.8K
NOC icon
75
Northrop Grumman
NOC
$77.8B
$511K 0.15%
1,023
-90
-8% -$44.2K
1 2
3
4 5

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RC
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WSC
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AC
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EC
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IAG
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T
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SILC
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Snider Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Snider Financial Group held 121 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q2 2025 filing shows 11 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $5.96M.

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

  • Snider Financial Group's largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M.
  • Snider Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.8M increase.
  • Snider Financial Group's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $3.16M.
  • Snider Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $5.96M.
  • Snider Financial Group's ten largest holdings make up 46% of its $347M portfolio in Q2 2025.
  • Snider Financial Group opened 11 new positions and closed 5 in Q2 2025.
  • Snider Financial Group's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Snider Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.