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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
-2.52%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.1M
(-4.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$675K |
| 4 |
Broadcom
AVGO
|
+$589K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.23M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$858K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $261K | 0.08% |
1,788
| – | – |
|
102
AbbVie
ABBV
$465B
| $245K | 0.08% |
1,171
-77
| -6% | -$15K |
|
103
Automatic Data Processing
ADP
$109B
| $244K | 0.08% |
800
| – | – |
|
104
Accenture
ACN
$106B
| $211K | 0.07% |
677
-57
| -8% | -$20.1K |
|
105
Nike
NKE
$64.1B
| $210K | 0.07% |
3,311
+13
| +0.4% | +$957 |
|
106
CSX Corp
CSX
$94B
| $208K | 0.07% |
7,084
-34
| -0.5% | -$1.08K |
|
107
Aflac
AFL
$65.5B
| $208K | 0.07% |
+1,867
| New | +$198K |
|
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $206K | 0.07% |
2,089
| – | – |
|
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $205K | 0.07% |
2,871
-98
| -3% | -$7.47K |
|
110
Banco Santander
SAN
$191B
| $166K | 0.05% |
24,789
| – | – |
|
111
General Motors
GM
$80.9B
| – | – |
-3,850
| Closed | -$205K |
|
112
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-6,145
| Closed | -$289K |
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-21,928
| Closed | -$2.53M |
|
114
PACCAR
PCAR
$70.5B
| – | – |
-1,961
| Closed | -$204K |
|
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Snider Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Snider Financial Group held 114 positions worth $308M, down 4.7% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Snider Financial Group's Q1 2025 filing shows 3 new, 32 increased, 61 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Snider Financial Group's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,532 shares worth $1.42M.
- Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $1.84M increase.
- Snider Financial Group's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.23M.
- Snider Financial Group fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $2.53M.
- Snider Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2025.
- Snider Financial Group opened 3 new positions and closed 4 in Q1 2025.
- Snider Financial Group's portfolio value fell 4.7% quarter-over-quarter to $308M.
Based on Snider Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.