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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
-4.44%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.4%
Holding
117
New
9
Increased
33
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
2
CTAS icon
Cintas
CTAS
+$2.55M
3
NET icon
Cloudflare
NET
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
ADSK icon
Autodesk
ADSK
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
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
$346K 0.1%
8,470
-700
-8% -$29.4K
PEP icon
77
PepsiCo
PEP
$196B
$337K 0.1%
2,168
+65
+3% +$10.1K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$336K 0.1%
3,433
+84
+3% +$8.75K
NEE icon
79
NextEra Energy
NEE
$184B
$325K 0.1%
3,500
– –
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$305K 0.09%
3,227
+86
+3% +$8.31K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$300K 0.09%
1,626
-109
-6% -$20.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$296K 0.09%
4,613
-2,750
-37% -$182K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$295K 0.09%
4,056
– –
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$294K 0.09%
6,452
+1,570
+32% +$73.3K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$292K 0.09%
+6,140
New +$294K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$278K 0.08%
8,422
-1,350
-14% -$46.1K
SAN icon
87
Banco Santander
SAN
$191B
$271K 0.08%
23,996
-500
-2% -$5.96K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$269K 0.08%
1,833
-110
-6% -$17K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$263K 0.08%
2,055
-905
-31% -$122K
FDRR icon
90
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$263K 0.08%
4,471
-1,774
-28% -$108K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$261K 0.08%
2,155
+346
+19% +$44.2K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.1B
$256K 0.08%
5,615
+81
+1% +$3.73K
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$252K 0.08%
+2,776
New +$266K
FIDI icon
94
Fidelity International High Dividend ETF
FIDI
$360M
$249K 0.08%
9,011
-1,861
-17% -$51K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$245K 0.07%
4,192
-2,552
-38% -$150K
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$225K 0.07%
1,971
– –
UI icon
97
Ubiquiti
UI
$31.6B
$225K 0.07%
+285
New +$194K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.07%
1,516
-406
-21% -$60.3K
NEM icon
99
Newmont
NEM
$96.2B
$219K 0.07%
2,021
+5
+0.2% +$576
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$216K 0.07%
+2,256
New +$223K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Snider Financial Group held 117 positions worth $331M, down 12% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group withdrew a net $25.2M in Q1 2026, closing 15 positions and reducing 52 holdings. Its most notable exit was Autodesk, an estimated $3.83M position sold in full.

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

Against the trend, Snider Financial Group opened a new position in Cintas worth $2.25M.

  • Snider Financial Group's largest Q1 2026 buy was Cintas: 13,304 shares worth $2.25M.
  • Snider Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.39M increase.
  • Snider Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.32M.
  • Snider Financial Group fully exited Autodesk in Q1 2026, selling an estimated $3.83M.
  • Snider Financial Group's ten largest holdings make up 48% of its $331M portfolio in Q1 2026.
  • Snider Financial Group opened 9 new positions and closed 15 in Q1 2026.
  • Snider Financial Group's portfolio value fell 12% quarter-over-quarter to $331M.

Based on Snider Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.