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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$36.9M 10.63%
59,377
+2,318
+4% +$1.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.8M 6.57%
229,649
+5,787
+3% +$567K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.4M 5.87%
40,915
-2,131
-5% -$925K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 5.43%
92,042
+1,647
+2% +$319K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$14.4M 4.16%
627,613
+8,499
+1% +$194K
AMZN icon
6
Amazon
AMZN
$2.66T
$10.6M 3.05%
48,138
+491
+1% +$97.2K
LLY icon
7
Eli Lilly
LLY
$1.05T
$9.56M 2.76%
12,266
+450
+4% +$350K
AAPL icon
8
Apple
AAPL
$4.9T
$9.2M 2.65%
44,826
+405
+0.9% +$81.8K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.68M 2.51%
11,766
+121
+1% +$74.8K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.09M 2.33%
159,612
+1,401
+0.9% +$70.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.81M 2.25%
61,646
+1,422
+2% +$158K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$7.72M 2.23%
43,529
+2,884
+7% +$477K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.3M 2.11%
249,920
+105,869
+73% +$2.8M
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$7.02M 2.02%
74,766
+739
+1% +$68.5K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.63M 1.91%
126,662
+5,647
+5% +$282K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.88M 1.7%
37,246
+1,606
+5% +$202K
COST icon
17
Costco
COST
$417B
$5.68M 1.64%
5,743
+8
+0.1% +$7.95K
WMT icon
18
Walmart Inc
WMT
$909B
$5.65M 1.63%
57,761
-42
-0.1% -$4K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.04M 1.45%
51,284
+1,747
+4% +$165K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.03M 1.45%
17,364
-95
-0.5% -$24.2K
SYK icon
21
Stryker
SYK
$123B
$4.83M 1.39%
12,206
+222
+2% +$83K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$5.9B
$4.56M 1.31%
+123,818
New +$4.19M
VEEV icon
23
Veeva Systems
VEEV
$31.7B
$4.28M 1.24%
14,879
-406
-3% -$101K
CRWD icon
24
CrowdStrike
CRWD
$207B
$4.23M 1.22%
33,192
+276
+0.8% +$29.9K
TDG icon
25
TransDigm Group
TDG
$67.9B
$4.2M 1.21%
2,764
+16
+0.6% +$22.5K
1
2 3 4 5

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DCM
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RC
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WSC
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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.