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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
+16.27%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$61.4M
Cap. Flow
+$19.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.36%
Holding
117
New
15
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.99M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.53M
3
AAPL icon
Apple
AAPL
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 5.92%
3 Communication Services 5.67%
4 Financials 4.64%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$506K 0.13%
3,128
-290
-8% -$44K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.24B
$488K 0.12%
1,440
-800
-36% -$262K
NOC icon
78
Northrop Grumman
NOC
$74.1B
$454K 0.12%
892
-52
-6% -$30K
CRWV
79
CoreWeave
CRWV
$39.9B
$409K 0.1%
+4,110
New +$444K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$409K 0.1%
1,875
-2,052
-52% -$428K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$400K 0.1%
6,588
-1,265
-16% -$75.7K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$391K 0.1%
3,289
-144
-4% -$16.5K
WAFD icon
83
WaFd
WAFD
$2.82B
$390K 0.1%
+10,164
New +$358K
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$1.9B
$352K 0.09%
6,660
-1,810
-21% -$88.5K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$352K 0.09%
3,227
– –
SAN icon
86
Banco Santander
SAN
$194B
$332K 0.08%
24,079
+83
+0.3% +$1.03K
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$323K 0.08%
6,452
– –
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$309K 0.08%
2,637
-139
-5% -$14.9K
NEE icon
89
NextEra Energy
NEE
$185B
$307K 0.08%
3,500
– –
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$307K 0.08%
2,155
– –
PEP icon
91
PepsiCo
PEP
$187B
$294K 0.07%
2,168
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$291K 0.07%
6,140
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$291K 0.07%
1,833
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$286K 0.07%
7,874
-548
-7% -$19.6K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$268K 0.07%
5,885
+270
+5% +$12.3K
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$257K 0.07%
1,971
– –
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$249K 0.06%
1,948
– –
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$248K 0.06%
2,196
-1,497
-41% -$163K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.06%
4,192
– –
AMD icon
100
Advanced Micro Devices
AMD
$808B
$231K 0.06%
+397
New +$163K
1 2 3
4
5

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WSC
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Snider Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Snider Financial Group held 117 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group deployed $19.4M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.99M trimmed.

  • Snider Financial Group's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.
  • Snider Financial Group added most to Microsoft in Q2 2026, an estimated $4.47M increase.
  • Snider Financial Group's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $5.99M.
  • Snider Financial Group fully exited iShares Biotechnology ETF in Q2 2026, selling an estimated $2.53M.
  • Snider Financial Group's ten largest holdings make up 49% of its $393M portfolio in Q2 2026.
  • Snider Financial Group opened 15 new positions and closed 14 in Q2 2026.
  • Snider Financial Group's portfolio value rose 19% quarter-over-quarter to $393M.

Based on Snider Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.