☆Snider Financial Group
Quality Q
0.424
AUM ($M)
393
Positions
103
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 118 positions · portfolio value $393M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 13.6% | +0.6% | 53.2 | 71,089 | +5,552 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 6.2% | +0.1% | 24.4 | 246,229 | +42,964 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 5.3% | -0.7% | 20.8 | 87,738 | -4,186 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 4.8% | -0.2% | 19.0 | 832,801 | +98,619 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.5% | +0.4% | 17.8 | 47,653 | +11,056 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.7% | +0.3% | 14.5 | 12,128 | -223 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +0.1% | 12.0 | 50,214 | +3,629 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.9% | +0.2% | 11.6 | 32,713 | +1,184 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.7% | +0.3% | 10.7 | 56,015 | -4,954 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.6% | +0.1% | 10.0 | 17,835 | +3,404 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 2.5% | +0.0% | 9.8 | 225,697 | +18,008 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 2.4% | -0.3% | 9.5 | 188,034 | +11,732 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.2% | +0.3% | 8.5 | 17,819 | -568 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.0% | 7.6 | 225,974 | +6,723 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.9% | +0.7% | 7.3 | 21,543 | -3,635 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 6.9 | 71,432 | +6,574 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -0.2% | 6.6 | 33,124 | -2,446 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.7% | 6.2 | 21,410 | -8,544 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.1% | 5.9 | 18,029 | +352 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.5% | +0.2% | 5.9 | 7,695 | -3,246 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.4% | 5.7 | 15,103 | +3,908 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.4% | +0.6% | 5.6 | 55,120 | +28,208 | 3 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 1.4% | +0.2% | 5.6 | 15,644 | +592 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | NEW | — | 1.4% | +1.4% | 5.5 | 138,891 | +138,891 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | -0.1% | 5.2 | 92,400 | +9,506 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 1.3% | +0.0% | 5.2 | 3,875 | +249 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.2% | -0.3% | 4.8 | 5,169 | +27 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.2% | -0.2% | 4.8 | 15,259 | +649 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.1% | +0.1% | 4.4 | 6,704 | -1,936 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 1.0% | +1.0% | 4.1 | 2,932 | +2,932 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.0% | +0.0% | 4.0 | 9,771 | +2,207 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.0% | 4.0 | 11,522 | +558 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.0% | -0.1% | 3.9 | 22,036 | +1,683 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.4% | 3.9 | 34,235 | -3,097 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.3% | 3.6 | 21,178 | +3,675 | 4 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 3.1 | 19,104 | +3 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.7% | +0.0% | 2.8 | 11,450 | +457 | 2 | — |
| ☆IXC funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 2.6 | 52,427 | +52,427 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.6% | +0.6% | 2.4 | 88,906 | +88,906 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.2% | 2.4 | 20,761 | +1,541 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.6% | -0.1% | 2.4 | 13,961 | +657 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.5% | +0.1% | 2.0 | 1,008 | +0 | 2 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.5% | -1.9% | 1.9 | 20,301 | -63,383 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.1% | 1.5 | 2 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 1.4 | 22,602 | +1,560 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 1.3 | 2,671 | -363 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.1% | 1.3 | 15,166 | -2,230 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 12,706 | +976 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.6% | 1.0 | 24,071 | -51,621 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 0.9 | 2,380 | -517 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.9 | 4,000 | +4,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.9 | 753 | +753 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 14,946 | -2,639 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 8,874 | -421 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 1,215 | -260 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.8 | 6,220 | +4,069 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.8 | 654 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 0.8 | 5,163 | +2,100 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 5,352 | -262 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | -0.0% | 0.7 | 8,458 | +18 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.7 | 8,699 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,320 | +2,320 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,916 | -779 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.2% | +0.2% | 0.7 | 15,000 | +15,000 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 2,786 | -150 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | -0.0% | 0.6 | 859 | +1 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,813 | +2 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 24,166 | +784 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 3,636 | -558 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 5,486 | -1,029 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,176 | +3,176 | 1 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 7,717 | +7,717 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,926 | +3,926 | 1 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 22,822 | -10,198 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,450 | +1 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,128 | -290 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.5 | 1,440 | -800 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 892 | -52 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,110 | +4,110 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 1,875 | -2,052 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 6,588 | -1,265 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 3,289 | -144 | 5 | — |
| ☆WAFD funds › | WAFD INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,164 | +10,164 | 1 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 6,660 | -1,810 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 3,227 | +0 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.3 | 24,079 | +83 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,452 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,637 | -139 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,155 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,168 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,140 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,833 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,874 | -548 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,885 | +270 | 3 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,971 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,948 | +0 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.2 | 2,196 | -1,497 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,192 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 397 | +397 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,207 | -49 | 2 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,508 | +1,508 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 193 | +193 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -37,213 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -676 | 0 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,011 | 0 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,471 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,613 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,731 | 0 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,626 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -990 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,021 | 0 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -44,668 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,055 | 0 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,760 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -285 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,000 | 0 | — |
| ☆IWS funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,516 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 393 | 103 | 0.11 | 49% | 0.040 | 0.422 | — | in |
| 2026Q1 | 331 | 102 | 0.10 | 48% | 0.039 | 0.414 | — | in |
| 2025Q4 | 375 | 108 | 0.07 | 48% | 0.035 | 0.437 | — | in |
| 2025Q3 | 367 | 115 | 0.04 | 46% | 0.034 | 0.485 | — | in |
| 2025Q2 | 347 | 116 | 0.09 | 46% | 0.033 | 0.413 | — | entered |
| 2025Q1 | 308 | 110 | 0.00 | 47% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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