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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
+16.27%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$61.4M
Cap. Flow
+$19.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.36%
Holding
117
New
15
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.99M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.53M
3
AAPL icon
Apple
AAPL
+$2.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 5.92%
3 Communication Services 5.67%
4 Financials 4.64%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$227K 0.06%
2,207
-49
-2% -$4.98K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.06%
+1,508
New +$207K
CAT icon
103
Caterpillar
CAT
$405B
$205K 0.05%
+193
New +$170K
CVX icon
104
Chevron
CVX
$373B
– –
-990
Closed -$205K
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-5,760
Closed -$372K
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
– –
-4,471
Closed -$263K
FIDI icon
107
Fidelity International High Dividend ETF
FIDI
$339M
– –
-9,011
Closed -$249K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.39B
– –
-15,000
Closed -$2.53M
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,055
Closed -$263K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,516
Closed -$221K
NEM icon
111
Newmont
NEM
$95.8B
– –
-2,021
Closed -$219K
UI icon
112
Ubiquiti
UI
$33B
– –
-285
Closed -$225K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,613
Closed -$296K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,626
Closed -$300K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-44,668
Closed -$2.23M
VUG icon
116
Vanguard Growth ETF
VUG
$221B
– –
-4,056
Closed -$295K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-37,213
Closed -$2.28M
1 2 3 4
5

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HFM
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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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Snider Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Snider Financial Group held 117 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group deployed $19.4M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.99M trimmed.

  • Snider Financial Group's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 138,891 shares worth $5.51M.
  • Snider Financial Group added most to Microsoft in Q2 2026, an estimated $4.47M increase.
  • Snider Financial Group's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $5.99M.
  • Snider Financial Group fully exited iShares Biotechnology ETF in Q2 2026, selling an estimated $2.53M.
  • Snider Financial Group's ten largest holdings make up 49% of its $393M portfolio in Q2 2026.
  • Snider Financial Group opened 15 new positions and closed 14 in Q2 2026.
  • Snider Financial Group's portfolio value rose 19% quarter-over-quarter to $393M.

Based on Snider Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.