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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
+2.87%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$8.63M
Cap. Flow
+$689K
Cap. Flow %
0.18%
Top 10 Hldgs %
47.5%
Holding
121
New
6
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.02M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 6.36%
3 Communication Services 5.83%
4 Financials 4.87%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$241B
$427K 0.11%
654
-143
-18% -$87.1K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$405K 0.11%
2,960
-1,139
-28% -$159K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$396K 0.11%
6,744
– –
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$384K 0.1%
5,760
-2,463
-30% -$163K
FDRR icon
80
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$381K 0.1%
6,245
-687
-10% -$41.2K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$361K 0.1%
910
– –
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$357K 0.1%
3,349
+213
+7% +$22.6K
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.81B
$352K 0.09%
9,170
-5,875
-39% -$222K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$335K 0.09%
12,449
-3,639
-23% -$99.3K
VUG icon
85
Vanguard Growth ETF
VUG
$213B
$330K 0.09%
4,056
-2,424
-37% -$197K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$326K 0.09%
7,932
-57
-0.7% -$2.38K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$320K 0.09%
9,772
-514
-5% -$17.1K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24B
$308K 0.08%
1,735
-493
-22% -$86.3K
PEP icon
89
PepsiCo
PEP
$198B
$302K 0.08%
2,103
-157
-7% -$23.1K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$301K 0.08%
1,943
-64
-3% -$9.59K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$296K 0.08%
1,061
-63
-6% -$18K
SAN icon
92
Banco Santander
SAN
$193B
$287K 0.08%
24,496
+89
+0.4% +$945
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$286K 0.08%
3,141
-576
-15% -$51.8K
FIDI icon
94
Fidelity International High Dividend ETF
FIDI
$360M
$282K 0.08%
10,872
-2,750
-20% -$69K
NEE icon
95
NextEra Energy
NEE
$186B
$281K 0.07%
3,500
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.07%
1,922
-33
-2% -$4.61K
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$263K 0.07%
2,689
-1,308
-33% -$126K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.1B
$255K 0.07%
+5,534
New +$257K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43B
$252K 0.07%
5,414
-1,166
-18% -$54.5K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$233K 0.06%
1,809
– –
1 2 3
4
5

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DCM
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RC
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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
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IAG
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T
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SILC
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Snider Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Snider Financial Group held 121 positions worth $375M, up 2.4% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $4.83M.

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

  • Snider Financial Group's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M.
  • Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.23M increase.
  • Snider Financial Group's biggest Q4 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.83M.
  • Snider Financial Group fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2025, selling an estimated $1.49M.
  • Snider Financial Group's ten largest holdings make up 48% of its $375M portfolio in Q4 2025.
  • Snider Financial Group opened 6 new positions and closed 13 in Q4 2025.
  • Snider Financial Group's portfolio value rose 2.4% quarter-over-quarter to $375M.

Based on Snider Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.