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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
-4.44%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.4%
Holding
117
New
9
Increased
33
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
2
CTAS icon
Cintas
CTAS
+$2.55M
3
NET icon
Cloudflare
NET
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
ADSK icon
Autodesk
ADSK
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$857K 0.26%
17,585
-2,647
-13% -$137K
GE icon
52
GE Aerospace
GE
$377B
$822K 0.25%
2,897
-204
-7% -$64.1K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$805K 0.24%
9,295
+216
+2% +$19.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$775K 0.23%
2,695
-3,084
-53% -$969K
VTV icon
55
Vanguard Value ETF
VTV
$190B
$770K 0.23%
3,927
-728
-16% -$146K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$768K 0.23%
33,020
-8,087
-20% -$189K
CTVA icon
57
Corteva
CTVA
$59.5B
$707K 0.21%
8,440
-8,963
-52% -$675K
KO icon
58
Coca-Cola
KO
$380B
$662K 0.2%
8,699
-56
-0.6% -$4.23K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.21B
$661K 0.2%
2,240
-96
-4% -$29.6K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$645K 0.19%
5,614
-280
-5% -$32.8K
NOC icon
61
Northrop Grumman
NOC
$78B
$644K 0.19%
944
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$627K 0.19%
2,936
-1,235
-30% -$270K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$621K 0.19%
4,194
-3,922
-48% -$590K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$599K 0.18%
23,382
+290
+1% +$7.48K
SBUX icon
65
Starbucks
SBUX
$118B
$584K 0.18%
6,515
-3,342
-34% -$316K
GEV icon
66
GE Vernova
GEV
$251B
$571K 0.17%
654
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$558K 0.17%
858
-3,401
-80% -$2.31M
DD icon
68
DuPont de Nemours
DD
$19B
$537K 0.16%
3,910
-1,916
-33% -$264K
MMM icon
69
3M
MMM
$94.1B
$496K 0.15%
3,418
-166
-5% -$26.4K
HD icon
70
Home Depot
HD
$343B
$477K 0.14%
1,449
-167
-10% -$60.9K
ORCL icon
71
Oracle
ORCL
$346B
$451K 0.14%
3,063
– –
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$444K 0.13%
7,853
-126,117
-94% -$7.32M
Q
73
Qnity Electronics Inc
Q
$26.8B
$440K 0.13%
3,811
-4,453
-54% -$473K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$382K 0.12%
3,693
-1,547
-30% -$164K
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$372K 0.11%
5,760
– –
1 2
3
4 5

Similar funds

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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Snider Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Snider Financial Group held 117 positions worth $331M, down 12% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group withdrew a net $25.2M in Q1 2026, closing 15 positions and reducing 52 holdings. Its most notable exit was Autodesk, an estimated $3.83M position sold in full.

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

Against the trend, Snider Financial Group opened a new position in Cintas worth $2.25M.

  • Snider Financial Group's largest Q1 2026 buy was Cintas: 13,304 shares worth $2.25M.
  • Snider Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.39M increase.
  • Snider Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.32M.
  • Snider Financial Group fully exited Autodesk in Q1 2026, selling an estimated $3.83M.
  • Snider Financial Group's ten largest holdings make up 48% of its $331M portfolio in Q1 2026.
  • Snider Financial Group opened 9 new positions and closed 15 in Q1 2026.
  • Snider Financial Group's portfolio value fell 12% quarter-over-quarter to $331M.

Based on Snider Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.