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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
-2.52%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
-$5.13M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$675K
4
AVGO icon
Broadcom
AVGO
+$589K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$509K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$858K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$678K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
76
Columbia EM Core ex-China ETF
XCEM
$1.8B
$422K 0.14%
14,289
+2,671
+23% +$80.2K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$413K 0.13%
7,086
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$408K 0.13%
9,746
-373
-4% -$15.5K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$212B
$400K 0.13%
6,480
-216
-3% -$14.6K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$400K 0.13%
8,098
+213
+3% +$10.4K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$396K 0.13%
6,744
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$382K 0.12%
3,250
-76
-2% -$9.77K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$358K 0.12%
2,228
-817
-27% -$134K
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$346K 0.11%
6,932
– –
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$346K 0.11%
4,125
-88
-2% -$7.98K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$345K 0.11%
3,723
-69
-2% -$7.01K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$326K 0.11%
4,164
+224
+6% +$19K
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$2.51B
$317K 0.1%
10,532
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$316K 0.1%
1,292
-16
-1% -$4.16K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.1%
2,465
-63
-2% -$8.2K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$309K 0.1%
1,071
+175
+20% +$46.3K
FIDI icon
92
Fidelity International High Dividend ETF
FIDI
$360M
$304K 0.1%
14,162
-2,505
-15% -$52.3K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$297K 0.1%
6,443
-630
-9% -$28.7K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$296K 0.1%
10,752
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$295K 0.1%
4,564
+404
+10% +$27.1K
PFE icon
96
Pfizer
PFE
$143B
$290K 0.09%
11,425
-2,220
-16% -$58.1K
NEE icon
97
NextEra Energy
NEE
$185B
$284K 0.09%
4,003
+4
+0.1% +$282
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$281K 0.09%
1,507
+34
+2% +$6.72K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$271K 0.09%
3,375
-234
-6% -$20.4K
GEV icon
100
GE Vernova
GEV
$240B
$269K 0.09%
882
-85
-9% -$29.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Snider Financial Group held 114 positions worth $308M, down 4.7% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Snider Financial Group's Q1 2025 filing shows 3 new, 32 increased, 61 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.53M.

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

  • Snider Financial Group's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M.
  • Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.84M increase.
  • Snider Financial Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Snider Financial Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $2.53M.
  • Snider Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2025.
  • Snider Financial Group opened 3 new positions and closed 4 in Q1 2025.
  • Snider Financial Group's portfolio value fell 4.7% quarter-over-quarter to $308M.

Based on Snider Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.