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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
-4.44%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.6%
Top 10 Hldgs %
48.4%
Holding
117
New
9
Increased
33
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
2
CTAS icon
Cintas
CTAS
+$2.55M
3
NET icon
Cloudflare
NET
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.32M
2
ADSK icon
Autodesk
ADSK
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$214K 0.06%
1,948
+305
+19% +$35.6K
CVX icon
102
Chevron
CVX
$382B
$205K 0.06%
+990
New +$181K
ADP icon
103
Automatic Data Processing
ADP
$110B
– –
-800
Closed -$206K
ADSK icon
104
Autodesk
ADSK
$51.8B
– –
-12,944
Closed -$3.83M
DOW icon
105
Dow Inc
DOW
$22B
– –
-19,764
Closed -$462K
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-12,449
Closed -$335K
GLD icon
107
SPDR Gold Trust
GLD
$133B
– –
-910
Closed -$361K
GM icon
108
General Motors
GM
$82.2B
– –
-2,585
Closed -$210K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-3,056
Closed -$205K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-69,269
Closed -$3.15M
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,414
Closed -$252K
OUNZ icon
112
VanEck Merk Gold Trust
OUNZ
$2.54B
– –
-10,532
Closed -$437K
OXY icon
113
Occidental Petroleum
OXY
$55.8B
– –
-7,932
Closed -$326K
QQQ icon
114
Invesco QQQ Trust
QQQ
$446B
– –
-3,101
Closed -$1.91M
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-2,689
Closed -$263K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,061
Closed -$296K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
– –
-5,665
Closed -$229K
1 2 3 4
5

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RC
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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
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IAG
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T
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SILC
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Snider Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Snider Financial Group held 117 positions worth $331M, down 12% from $375M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group withdrew a net $25.2M in Q1 2026, closing 15 positions and reducing 52 holdings. Its most notable exit was Autodesk, an estimated $3.83M position sold in full.

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

Against the trend, Snider Financial Group opened a new position in Cintas worth $2.25M.

  • Snider Financial Group's largest Q1 2026 buy was Cintas: 13,304 shares worth $2.25M.
  • Snider Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.39M increase.
  • Snider Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.32M.
  • Snider Financial Group fully exited Autodesk in Q1 2026, selling an estimated $3.83M.
  • Snider Financial Group's ten largest holdings make up 48% of its $331M portfolio in Q1 2026.
  • Snider Financial Group opened 9 new positions and closed 15 in Q1 2026.
  • Snider Financial Group's portfolio value fell 12% quarter-over-quarter to $331M.

Based on Snider Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.