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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
+6.64%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20M
Cap. Flow
-$106K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.06%
Holding
119
New
3
Increased
52
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.09M
2
HEI icon
HEICO Corp
HEI
+$651K
3
LLY icon
Eli Lilly
LLY
+$619K
4
CRWD icon
CrowdStrike
CRWD
+$565K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$442K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
WMT icon
Walmart Inc
WMT
+$731K
4
AVGO icon
Broadcom
AVGO
+$582K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$1.37M 0.37%
14,009
+63
+0.5% +$5.94K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$963B
$1.29M 0.35%
2,113
-242
-10% -$143K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.15B
$1.27M 0.35%
4,209
+1
+0% +$291
BAC icon
54
Bank of America
BAC
$434B
$1.22M 0.33%
23,734
-2,265
-9% -$110K
CTVA icon
55
Corteva
CTVA
$59.8B
$1.18M 0.32%
17,513
+36
+0.2% +$2.61K
GE icon
56
GE Aerospace
GE
$369B
$1.14M 0.31%
3,776
-23
-0.6% -$6.29K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.31%
5,561
-558
-9% -$111K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.1M 0.3%
19,095
+406
+2% +$22.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$440B
$1.09M 0.3%
1,811
-30
-2% -$17.2K
VTV icon
60
Vanguard Value ETF
VTV
$190B
$1.02M 0.28%
5,457
+4
+0.1% +$724
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$989K 0.27%
10,392
+228
+2% +$21.4K
SBUX icon
62
Starbucks
SBUX
$118B
$926K 0.25%
10,951
-1,600
-13% -$143K
ORCL icon
63
Oracle
ORCL
$341B
$861K 0.23%
3,063
-141
-4% -$35.9K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$811K 0.22%
9,823
+63
+0.6% +$5.01K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$713K 0.19%
6,451
– –
HD icon
66
Home Depot
HD
$337B
$676K 0.18%
1,667
+1
+0.1% +$393
NOC icon
67
Northrop Grumman
NOC
$77.4B
$624K 0.17%
1,024
+1
+0.1% +$567
MMM icon
68
3M
MMM
$93.5B
$607K 0.17%
3,910
+301
+8% +$46.4K
KO icon
69
Coca-Cola
KO
$390B
$593K 0.16%
8,940
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$224B
$590K 0.16%
9,847
+5
+0.1% +$291
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$584K 0.16%
4,099
+194
+5% +$27.4K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$567K 0.15%
21,953
+534
+2% +$13.7K
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$1.81B
$547K 0.15%
15,045
-519
-3% -$18.1K
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$542K 0.15%
8,223
-319
-4% -$20.5K
VUG icon
75
Vanguard Growth ETF
VUG
$213B
$518K 0.14%
6,480
– –
1 2
3
4 5

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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
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IAG
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T
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SILC
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Snider Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Snider Financial Group held 119 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q3 2025 filing shows 3 new, 52 increased, 38 reduced and 4 closed positions. Its largest new stake was Arista Networks: 16,259 shares worth $2.37M. The largest sale was UnitedHealth, an estimated $2.19M.

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

  • Snider Financial Group's largest Q3 2025 buy was Arista Networks: 16,259 shares worth $2.37M.
  • Snider Financial Group added most to HEICO Corp in Q3 2025, an estimated $651K increase.
  • Snider Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.48M.
  • Snider Financial Group fully exited UnitedHealth in Q3 2025, selling an estimated $2.19M.
  • Snider Financial Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2025.
  • Snider Financial Group opened 3 new positions and closed 4 in Q3 2025.
  • Snider Financial Group's portfolio value rose 5.8% quarter-over-quarter to $367M.

Based on Snider Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.