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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 Miscellaneous 57.03%
2 Technology 15.75%
3 Healthcare 5.96%
4 Communication Services 5.45%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$42.8M 12.92%
65,537
+2,902
+5% +$1.98M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 6.09%
203,265
-31,545
-13% -$3.16M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.8M 5.97%
91,924
-4,739
-5% -$1.06M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$16.8M 5.08%
734,182
+52,168
+8% +$1.2M
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.5M 4.09%
36,597
+252
+0.7% +$105K
LLY icon
6
Eli Lilly
LLY
$1.02T
$11.4M 3.43%
12,351
-333
-3% -$338K
AMZN icon
7
Amazon
AMZN
$2.79T
$9.7M 2.93%
46,585
-2,810
-6% -$619K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$9.04M 2.73%
31,529
-2,771
-8% -$871K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$8.92M 2.69%
176,302
-28,302
-14% -$1.43M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$8.26M 2.49%
14,431
+336
+2% +$215K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.1M 2.45%
60,969
-562
-0.9% -$79.2K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$6.12B
$8.1M 2.44%
207,689
+22,868
+12% +$927K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$7.95M 2.4%
83,684
+5,571
+7% +$532K
AAPL icon
14
Apple
AAPL
$4.67T
$7.6M 2.29%
29,954
-11,365
-28% -$2.96M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.39M 1.93%
219,251
-24,890
-10% -$774K
TSM icon
16
TSMC
TSM
$2.22T
$6.21M 1.88%
18,387
-607
-3% -$209K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$6.2M 1.87%
35,570
-1,736
-5% -$318K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.87M 1.77%
64,858
+36,333
+127% +$3.39M
JPM icon
19
JPMorgan Chase
JPM
$953B
$5.2M 1.57%
17,677
-22
-0.1% -$6.68K
COST icon
20
Costco
COST
$406B
$5.12M 1.55%
5,142
-491
-9% -$478K
SYK icon
21
Stryker
SYK
$116B
$4.8M 1.45%
14,610
-1,760
-11% -$632K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.7M 1.42%
82,894
+4,508
+6% +$262K
WMT icon
23
Walmart Inc
WMT
$850B
$4.64M 1.4%
37,332
-9,411
-20% -$1.16M
CRWD icon
24
CrowdStrike
CRWD
$218B
$4.27M 1.29%
43,764
+4,012
+10% +$425K
TDG icon
25
TransDigm Group
TDG
$64.2B
$4.2M 1.27%
3,626
+157
+5% +$206K
1
2 3 4 5

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

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.