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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
+11.49%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$38.9M
Cap. Flow
+$9.19M
Cap. Flow %
2.65%
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.84M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.96M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.16M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$925K
5
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 6.17%
3 Communication Services 5.11%
4 Financials 4.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.06B
$475K 0.14%
7,575
-52,597
-87% -$3.16M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$473K 0.14%
6,480
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$448K 0.13%
10,817
+1,071
+11% +$44K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$447K 0.13%
7,123
+37
+0.5% +$2.23K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$447K 0.13%
16,519
+432
+3% +$11.5K
GEV icon
81
GE Vernova
GEV
$265B
$444K 0.13%
839
-43
-5% -$17.9K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$407K 0.12%
3,723
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$396K 0.11%
6,744
– –
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$376K 0.11%
6,932
– –
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$371K 0.11%
1,303
+11
+0.9% +$2.84K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$366K 0.11%
2,228
– –
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$342K 0.1%
8,150
+52
+0.6% +$2.17K
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$342K 0.1%
3,997
-128
-3% -$10.4K
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.53B
$336K 0.1%
10,532
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$333K 0.1%
11,036
+284
+3% +$8.04K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$328K 0.09%
4,684
+120
+3% +$7.88K
FIDI icon
92
Fidelity International High Dividend ETF
FIDI
$355M
$317K 0.09%
13,622
-540
-4% -$12.1K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$305K 0.09%
3,822
-342
-8% -$25.9K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$300K 0.09%
3,146
-229
-7% -$19.6K
PEP icon
95
PepsiCo
PEP
$191B
$298K 0.09%
+2,259
New +$304K
PFE icon
96
Pfizer
PFE
$141B
$295K 0.09%
12,170
+745
+7% +$17.4K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$294K 0.08%
6,349
-94
-1% -$4.29K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
$280K 0.08%
1,438
-69
-5% -$12.8K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$276K 0.08%
906
-165
-15% -$50K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$259K 0.07%
1,920
+132
+7% +$17.8K
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
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
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SILC
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Snider Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Snider Financial Group held 121 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q2 2025 filing shows 11 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $5.96M.

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

  • Snider Financial Group's largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M.
  • Snider Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.8M increase.
  • Snider Financial Group's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $3.16M.
  • Snider Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $5.96M.
  • Snider Financial Group's ten largest holdings make up 46% of its $347M portfolio in Q2 2025.
  • Snider Financial Group opened 11 new positions and closed 5 in Q2 2025.
  • Snider Financial Group's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Snider Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.