We are live on ! Find out more
SFG

Snider Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20M
Cap. Flow
-$106K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.06%
Holding
119
New
3
Increased
52
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.09M
2
HEI icon
HEICO Corp
HEI
+$651K
3
LLY icon
Eli Lilly
LLY
+$619K
4
CRWD icon
CrowdStrike
CRWD
+$565K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$442K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
WMT icon
Walmart Inc
WMT
+$731K
4
AVGO icon
Broadcom
AVGO
+$582K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$240B
$490K 0.13%
797
-42
-5% -$25.4K
DOW icon
77
Dow Inc
DOW
$22B
$472K 0.13%
20,596
+272
+1% +$6.78K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$449K 0.12%
3,723
– –
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$447K 0.12%
16,088
-431
-3% -$11.9K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$446K 0.12%
10,594
-223
-2% -$9.33K
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$406K 0.11%
6,932
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.11%
6,744
– –
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.51B
$392K 0.11%
10,532
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$389K 0.11%
2,228
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$386K 0.11%
6,046
-1,077
-15% -$68.1K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$381K 0.1%
3,997
– –
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$377K 0.1%
7,989
-161
-2% -$7.28K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$344K 0.09%
4,684
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$343K 0.09%
10,286
-750
-7% -$23.6K
FIDI icon
90
Fidelity International High Dividend ETF
FIDI
$360M
$333K 0.09%
13,622
– –
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$330K 0.09%
1,124
-179
-14% -$51.6K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$330K 0.09%
3,717
-105
-3% -$8.95K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$328K 0.09%
3,136
-10
-0.3% -$996
GLD icon
94
SPDR Gold Trust
GLD
$131B
$323K 0.09%
910
+4
+0.4% +$1.27K
PEP icon
95
PepsiCo
PEP
$196B
$317K 0.09%
2,260
+1
+0% +$143
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$307K 0.08%
6,580
+231
+4% +$10.7K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.2B
$300K 0.08%
1,438
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$279K 0.08%
2,007
+87
+5% +$11.8K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$273K 0.07%
1,955
+3
+0.2% +$410
NEE icon
100
NextEra Energy
NEE
$184B
$264K 0.07%
3,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Snider Financial Group held 119 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q3 2025 filing shows 3 new, 52 increased, 38 reduced and 4 closed positions. Its largest new stake was Arista Networks: 16,259 shares worth $2.37M. The largest sale was UnitedHealth, an estimated $2.19M.

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

  • Snider Financial Group's largest Q3 2025 buy was Arista Networks: 16,259 shares worth $2.37M.
  • Snider Financial Group added most to HEICO Corp in Q3 2025, an estimated $651K increase.
  • Snider Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.48M.
  • Snider Financial Group fully exited UnitedHealth in Q3 2025, selling an estimated $2.19M.
  • Snider Financial Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2025.
  • Snider Financial Group opened 3 new positions and closed 4 in Q3 2025.
  • Snider Financial Group's portfolio value rose 5.8% quarter-over-quarter to $367M.

Based on Snider Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.