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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$42.9M 11.43%
62,635
+3,046
+5% +$2.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.5M 6.25%
234,810
+1,388
+0.6% +$139K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.2M 5.66%
96,663
+3,632
+4% +$794K
MSFT icon
4
Microsoft
MSFT
$2.83T
$17.6M 4.68%
36,345
-1,672
-4% -$838K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.7M 4.18%
682,014
+44,843
+7% +$1.04M
LLY icon
6
Eli Lilly
LLY
$1.05T
$13.6M 3.63%
12,684
-414
-3% -$396K
AMZN icon
7
Amazon
AMZN
$2.52T
$11.4M 3.04%
49,395
+658
+1% +$151K
AAPL icon
8
Apple
AAPL
$4.7T
$11.2M 2.99%
41,319
-2,148
-5% -$577K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 2.87%
34,300
-9,161
-21% -$2.62M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.3M 2.76%
204,604
+43,993
+27% +$2.23M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$9.3M 2.48%
14,095
+2,208
+19% +$1.47M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.86M 2.36%
61,531
+797
+1% +$115K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.96M 2.12%
244,141
-7,580
-3% -$247K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.61M 2.03%
133,970
+4,730
+4% +$266K
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.85B
$7.55M 2.01%
184,821
+49,523
+37% +$2.02M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$7.44M 1.98%
78,113
+2,849
+4% +$272K
NVDA icon
17
NVIDIA
NVDA
$5.05T
$6.96M 1.85%
37,306
-158
-0.4% -$29.4K
TSM icon
18
TSMC
TSM
$2.15T
$5.77M 1.54%
18,994
+41
+0.2% +$12K
SYK icon
19
Stryker
SYK
$121B
$5.75M 1.53%
16,370
+3,411
+26% +$1.24M
JPM icon
20
JPMorgan Chase
JPM
$925B
$5.7M 1.52%
17,699
+389
+2% +$120K
WMT icon
21
Walmart Inc
WMT
$858B
$5.21M 1.39%
46,743
-3,678
-7% -$395K
COST icon
22
Costco
COST
$408B
$4.86M 1.29%
5,633
+73
+1% +$66.2K
HEI icon
23
HEICO Corp
HEI
$47.3B
$4.76M 1.27%
14,716
+1,245
+9% +$393K
CRWD icon
24
CrowdStrike
CRWD
$186B
$4.66M 1.24%
39,752
+1,588
+4% +$202K
TDG icon
25
TransDigm Group
TDG
$67.5B
$4.61M 1.23%
3,469
+461
+15% +$604K
1
2 3 4 5

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RC
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WSC
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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.