We are live on ! Find out more
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
Cap. Flow
-$5.13M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$675K
4
AVGO icon
Broadcom
AVGO
+$589K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$509K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$858K
5
IHI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.1M 10.42%
57,059
+402
+0.7% +$237K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.1M 7.2%
223,862
-1,941
-0.9% -$190K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 5.7%
90,395
-382
-0.4% -$76K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.2M 5.25%
43,046
-1,263
-3% -$515K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.2M 4.62%
619,114
+12,333
+2% +$280K
AAPL icon
6
Apple
AAPL
$4.9T
$9.87M 3.21%
44,421
-2,356
-5% -$546K
LLY icon
7
Eli Lilly
LLY
$1.05T
$9.76M 3.17%
11,816
-62
-0.5% -$51.6K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.07M 2.95%
47,647
-186
-0.4% -$40.4K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.02M 2.61%
158,211
+36,295
+30% +$1.84M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$6.94M 2.26%
74,027
+4,351
+6% +$402K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.71M 2.18%
11,645
-1,330
-10% -$858K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.35M 2.06%
40,645
-1,020
-2% -$187K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.22M 2.02%
60,224
-19,632
-25% -$2.23M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.18M 2.01%
121,015
+285
+0.2% +$14.8K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.96M 1.94%
67,692
+933
+1% +$85.9K
COST icon
16
Costco
COST
$417B
$5.42M 1.76%
5,735
-393
-6% -$383K
WMT icon
17
Walmart Inc
WMT
$909B
$5.07M 1.65%
57,803
-3,878
-6% -$364K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.53M 1.47%
49,537
+2,910
+6% +$284K
SYK icon
19
Stryker
SYK
$123B
$4.46M 1.45%
11,984
-52
-0.4% -$19.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.28M 1.39%
17,459
-684
-4% -$174K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4M 1.3%
70,065
+2,852
+4% +$166K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.86M 1.26%
35,640
-413
-1% -$52.3K
TDG icon
23
TransDigm Group
TDG
$67.9B
$3.8M 1.24%
2,748
+24
+0.9% +$32K
UNH icon
24
UnitedHealth
UNH
$387B
$3.69M 1.2%
7,053
+473
+7% +$242K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.04B
$3.62M 1.18%
60,172
-10,920
-15% -$678K
1
2 3 4 5

Similar funds

WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
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

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.