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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
+2.87%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$8.63M
Cap. Flow
+$689K
Cap. Flow %
0.18%
Top 10 Hldgs %
47.5%
Holding
121
New
6
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.02M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 6.36%
3 Communication Services 5.83%
4 Financials 4.87%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$59.5B
$1.17M 0.31%
17,403
-110
-0.6% -$7.11K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.16M 0.31%
8,116
-6,155
-43% -$875K
BAC icon
53
Bank of America
BAC
$439B
$1.11M 0.3%
20,232
-3,502
-15% -$185K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.29%
1,733
-380
-18% -$236K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.05M 0.28%
11,198
+806
+8% +$75.9K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$962K 0.26%
41,107
-19,600
-32% -$459K
GE icon
57
GE Aerospace
GE
$377B
$955K 0.25%
3,101
-675
-18% -$203K
VTV icon
58
Vanguard Value ETF
VTV
$190B
$889K 0.24%
4,655
-802
-15% -$151K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$877K 0.23%
4,171
-1,390
-25% -$287K
SBUX icon
60
Starbucks
SBUX
$118B
$830K 0.22%
9,857
-1,094
-10% -$92.3K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$768K 0.2%
9,079
-744
-8% -$62.4K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.21B
$722K 0.19%
2,336
-1,873
-44% -$574K
DD icon
63
DuPont de Nemours
DD
$19B
$703K 0.19%
5,826
-8,183
-58% -$921K
Q
64
Qnity Electronics Inc
Q
$26.8B
$675K 0.18%
+8,264
New +$702K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$654K 0.17%
5,894
-557
-9% -$62K
KO icon
66
Coca-Cola
KO
$380B
$612K 0.16%
8,755
-185
-2% -$12.9K
ORCL icon
67
Oracle
ORCL
$346B
$597K 0.16%
3,063
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$595K 0.16%
23,092
+1,139
+5% +$29.5K
MMM icon
69
3M
MMM
$94.1B
$574K 0.15%
3,584
-326
-8% -$53.3K
HD icon
70
Home Depot
HD
$343B
$556K 0.15%
1,616
-51
-3% -$18.7K
NOC icon
71
Northrop Grumman
NOC
$78B
$538K 0.14%
944
-80
-8% -$46.4K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$537K 0.14%
5,240
-46,785
-90% -$4.83M
DOW icon
73
Dow Inc
DOW
$20.8B
$462K 0.12%
19,764
-832
-4% -$19.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$460K 0.12%
7,363
-2,484
-25% -$152K
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.49B
$437K 0.12%
10,532
– –
1 2
3
4 5

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DCM
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RC
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WSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Snider Financial Group held 121 positions worth $375M, up 2.4% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $4.83M.

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

  • Snider Financial Group's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M.
  • Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.23M increase.
  • Snider Financial Group's biggest Q4 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.83M.
  • Snider Financial Group fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2025, selling an estimated $1.49M.
  • Snider Financial Group's ten largest holdings make up 48% of its $375M portfolio in Q4 2025.
  • Snider Financial Group opened 6 new positions and closed 13 in Q4 2025.
  • Snider Financial Group's portfolio value rose 2.4% quarter-over-quarter to $375M.

Based on Snider Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.