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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$39.9M 10.88%
59,589
+212
+0.4% +$137K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 6.38%
233,422
+3,773
+2% +$374K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.1M 5.48%
93,031
+989
+1% +$208K
MSFT icon
4
Microsoft
MSFT
$2.94T
$19.7M 5.37%
38,017
-2,898
-7% -$1.48M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.7M 4.02%
637,171
+9,558
+2% +$219K
AAPL icon
6
Apple
AAPL
$4.8T
$11.1M 3.02%
43,467
-1,359
-3% -$307K
AMZN icon
7
Amazon
AMZN
$2.7T
$10.7M 2.92%
48,737
+599
+1% +$136K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 2.89%
43,461
-68
-0.2% -$14.3K
LLY icon
9
Eli Lilly
LLY
$1.05T
$9.99M 2.73%
13,098
+832
+7% +$619K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$8.73M 2.38%
11,887
+121
+1% +$90.1K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.56M 2.33%
60,734
-912
-1% -$121K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.15M 2.22%
160,611
+999
+0.6% +$50.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.03M 2.19%
251,721
+1,801
+0.7% +$54.9K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$7.16M 1.95%
75,264
+498
+0.7% +$46.8K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.15M 1.95%
129,240
+2,578
+2% +$139K
NVDA icon
16
NVIDIA
NVDA
$4.98T
$6.99M 1.91%
37,464
+218
+0.6% +$38K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$5.46M 1.49%
52,025
+741
+1% +$76.3K
JPM icon
18
JPMorgan Chase
JPM
$903B
$5.46M 1.49%
17,310
-54
-0.3% -$16.1K
RECS icon
19
Columbia Research Enhanced Core ETF
RECS
$5.9B
$5.46M 1.49%
135,298
+11,480
+9% +$442K
TSM icon
20
TSMC
TSM
$2.09T
$5.29M 1.44%
18,953
+623
+3% +$152K
WMT icon
21
Walmart Inc
WMT
$903B
$5.2M 1.42%
50,421
-7,340
-13% -$731K
COST icon
22
Costco
COST
$418B
$5.15M 1.4%
5,560
-183
-3% -$175K
SYK icon
23
Stryker
SYK
$123B
$4.79M 1.31%
12,959
+753
+6% +$291K
CRWD icon
24
CrowdStrike
CRWD
$207B
$4.68M 1.28%
38,164
+4,972
+15% +$565K
VEEV icon
25
Veeva Systems
VEEV
$32B
$4.55M 1.24%
15,268
+389
+3% +$109K
1
2 3 4 5

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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.