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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
+2.87%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$8.63M
Cap. Flow
+$689K
Cap. Flow %
0.18%
Top 10 Hldgs %
47.5%
Holding
121
New
6
Increased
36
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.61M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.02M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 6.36%
3 Communication Services 5.83%
4 Financials 4.87%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$229K 0.06%
5,665
-4,929
-47% -$203K
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$220K 0.06%
1,971
-103
-5% -$11.4K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$220K 0.06%
4,882
– –
GM icon
104
General Motors
GM
$82B
$210K 0.06%
+2,585
New +$182K
ADP icon
105
Automatic Data Processing
ADP
$111B
$206K 0.05%
800
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$205K 0.05%
3,056
-486
-14% -$32.6K
NEM icon
107
Newmont
NEM
$95.9B
$201K 0.05%
+2,016
New +$182K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$200K 0.05%
1,643
-2,080
-56% -$254K
ABBV icon
109
AbbVie
ABBV
$471B
– –
-1,122
Closed -$260K
CSX icon
110
CSX Corp
CSX
$93.7B
– –
-7,308
Closed -$259K
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-8,064
Closed -$215K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
– –
-6,046
Closed -$386K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-2,871
Closed -$238K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.6B
– –
-584
Closed -$214K
NFLX icon
115
Netflix
NFLX
$306B
– –
-1,800
Closed -$216K
PFE icon
116
Pfizer
PFE
$144B
– –
-10,230
Closed -$261K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-4,785
Closed -$222K
TMV icon
118
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
– –
-42,650
Closed -$1.49M
TSLA icon
119
Tesla
TSLA
$1.19T
– –
-470
Closed -$209K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-1,438
Closed -$300K
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
– –
-4,684
Closed -$344K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Snider Financial Group held 121 positions worth $375M, up 2.4% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $4.83M.

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

  • Snider Financial Group's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 25,355 shares worth $2.6M.
  • Snider Financial Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.23M increase.
  • Snider Financial Group's biggest Q4 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $4.83M.
  • Snider Financial Group fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2025, selling an estimated $1.49M.
  • Snider Financial Group's ten largest holdings make up 48% of its $375M portfolio in Q4 2025.
  • Snider Financial Group opened 6 new positions and closed 13 in Q4 2025.
  • Snider Financial Group's portfolio value rose 2.4% quarter-over-quarter to $375M.

Based on Snider Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.