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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
+6.64%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20M
Cap. Flow
-$106K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.06%
Holding
119
New
3
Increased
52
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.09M
2
HEI icon
HEICO Corp
HEI
+$651K
3
LLY icon
Eli Lilly
LLY
+$619K
4
CRWD icon
CrowdStrike
CRWD
+$565K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$442K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
WMT icon
Walmart Inc
WMT
+$731K
4
AVGO icon
Broadcom
AVGO
+$582K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$261K 0.07%
10,230
-1,940
-16% -$47.9K
ABBV icon
102
AbbVie
ABBV
$470B
$260K 0.07%
1,122
-146
-12% -$29.7K
CSX icon
103
CSX Corp
CSX
$93.7B
$259K 0.07%
7,308
+7
+0.1% +$239
SAN icon
104
Banco Santander
SAN
$192B
$256K 0.07%
24,407
-500
-2% -$4.66K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$238K 0.06%
2,871
– –
ADP icon
106
Automatic Data Processing
ADP
$111B
$235K 0.06%
800
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$233K 0.06%
3,542
-8
-0.2% -$499
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$229K 0.06%
2,074
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$228K 0.06%
1,809
– –
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K 0.06%
4,785
+6
+0.1% +$269
NFLX icon
111
Netflix
NFLX
$304B
$216K 0.06%
1,800
– –
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$215K 0.06%
8,064
+35
+0.4% +$922
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$214K 0.06%
4,882
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.4B
$214K 0.06%
+584
New +$206K
TSLA icon
115
Tesla
TSLA
$1.19T
$209K 0.06%
+470
New +$163K
CSCO icon
116
Cisco
CSCO
$452B
– –
-3,015
Closed -$209K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.18B
– –
-7,575
Closed -$475K
NKE icon
118
Nike
NKE
$63.2B
– –
-3,328
Closed -$236K
UNH icon
119
UnitedHealth
UNH
$386B
– –
-7,024
Closed -$2.19M
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Snider Financial Group held 119 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Snider Financial Group's Q3 2025 filing shows 3 new, 52 increased, 38 reduced and 4 closed positions. Its largest new stake was Arista Networks: 16,259 shares worth $2.37M. The largest sale was UnitedHealth, an estimated $2.19M.

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

  • Snider Financial Group's largest Q3 2025 buy was Arista Networks: 16,259 shares worth $2.37M.
  • Snider Financial Group added most to HEICO Corp in Q3 2025, an estimated $651K increase.
  • Snider Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.48M.
  • Snider Financial Group fully exited UnitedHealth in Q3 2025, selling an estimated $2.19M.
  • Snider Financial Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2025.
  • Snider Financial Group opened 3 new positions and closed 4 in Q3 2025.
  • Snider Financial Group's portfolio value rose 5.8% quarter-over-quarter to $367M.

Based on Snider Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.