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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
+5.47%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.15%
Top 10 Hldgs %
47.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.61%
2 Financials 5.37%
3 Technology 4.68%
4 Consumer Discretionary 4.38%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.02M 1.42%
+17,799
New +$3.02M
BATRA icon
27
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.68M 1.26%
+96,663
New +$2.69M
BA icon
28
Boeing
BA
$165B
$2.68M 1.26%
+12,299
New +$2.97M
F icon
29
Ford
F
$57.3B
$2.51M 1.18%
+184,471
New +$2.45M
IXC icon
30
iShares Global Energy ETF
IXC
$2.71B
$2.42M 1.14%
+98,984
New +$2.57M
GM icon
31
General Motors
GM
$74.7B
$2.37M 1.12%
+42,706
New +$2.51M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.35M 1.11%
+38,276
New +$2.35M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.04M 0.96%
+12,024
New +$2.04M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 0.93%
+35,682
New +$1.97M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 0.93%
+73,451
New +$1.94M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.92M 0.9%
+26,525
New +$1.94M
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$1.77M 0.83%
+12,074
New +$1.79M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.62%
+25,753
New +$1.31M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$835K 0.39%
+2
New +$841K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$829K 0.39%
+5,157
New +$794K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.76B
$807K 0.38%
+17,932
New +$799K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$744K 0.35%
+13,842
New +$735K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$692K 0.33%
+11,376
New +$679K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$653K 0.31%
+6,401
New +$653K
GS icon
45
Goldman Sachs
GS
$313B
$603K 0.28%
+1,654
New +$592K
TSLA icon
46
Tesla
TSLA
$1.24T
$451K 0.21%
+2,100
New +$456K
JPM icon
47
JPMorgan Chase
JPM
$939B
$405K 0.19%
+2,666
New +$419K
SKX
48
DELISTED
Skechers
SKX
$370K 0.17%
+7,845
New +$370K
IRBT
49
DELISTED
iRobot
IRBT
$368K 0.17%
+4,282
New +$439K
AAPL icon
50
Apple
AAPL
$4.89T
$357K 0.17%
+2,440
New +$316K
1
2
3

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RC
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WSC
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AC
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EC
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IAG
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T
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SILC
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Snider Financial Group's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Snider Financial Group, which disclosed 63 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Ultra Short Duration Bond Active ETF: 277,407 shares worth $14M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, followed by Financials and Technology.

  • Snider Financial Group's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 277,407 shares worth $14M.
  • Snider Financial Group's ten largest holdings make up 48% of its $212M portfolio in Q2 2021.
  • Snider Financial Group disclosed 63 positions in Q2 2021, its first 13F filing on record.

Based on Snider Financial Group's 13F filing for Q2 2021, filed 31 Aug 2021.