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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
+11.49%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$38.9M
Cap. Flow
+$9.19M
Cap. Flow %
2.65%
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.84M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.96M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.16M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$925K
5
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 6.17%
3 Communication Services 5.11%
4 Financials 4.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$258K 0.07%
1,952
-513
-21% -$64.3K
ADP icon
102
Automatic Data Processing
ADP
$102B
$247K 0.07%
800
– –
NEE icon
103
NextEra Energy
NEE
$185B
$243K 0.07%
3,500
-503
-13% -$34.9K
NFLX icon
104
Netflix
NFLX
$293B
$241K 0.07%
+1,800
New +$204K
CSX icon
105
CSX Corp
CSX
$96B
$238K 0.07%
7,301
+217
+3% +$6.53K
NKE icon
106
Nike
NKE
$62.5B
$236K 0.07%
3,328
+17
+0.5% +$1.02K
ABBV icon
107
AbbVie
ABBV
$454B
$235K 0.07%
1,268
+97
+8% +$18K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$230K 0.07%
2,871
– –
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$218K 0.06%
2,074
-15
-0.7% -$1.49K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$213K 0.06%
+3,550
New +$198K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$210K 0.06%
+1,809
New +$193K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$210K 0.06%
+8,029
New +$202K
CSCO icon
113
Cisco
CSCO
$452B
$209K 0.06%
+3,015
New +$185K
SAN icon
114
Banco Santander
SAN
$200B
$207K 0.06%
24,907
+118
+0.5% +$878
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$205K 0.06%
+4,882
New +$194K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$204K 0.06%
+4,779
New +$193K
ACN icon
117
Accenture
ACN
$94.3B
– –
-677
Closed -$211K
AFL icon
118
Aflac
AFL
$64.4B
– –
-1,867
Closed -$208K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-39,173
Closed -$1.13M
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-67,692
Closed -$5.96M
TSLA icon
121
Tesla
TSLA
$1.22T
– –
-2,355
Closed -$610K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Snider Financial Group held 121 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q2 2025 filing shows 11 new, 60 increased, 35 reduced and 5 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Snider Financial Group's largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 123,818 shares worth $4.56M.
  • Snider Financial Group added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.8M increase.
  • Snider Financial Group's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $3.16M.
  • Snider Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $5.96M.
  • Snider Financial Group's ten largest holdings make up 46% of its $347M portfolio in Q2 2025.
  • Snider Financial Group opened 11 new positions and closed 5 in Q2 2025.
  • Snider Financial Group's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Snider Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.