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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
-0.57%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.2M
Cap. Flow
+$8.52M
Cap. Flow %
3.71%
Top 10 Hldgs %
48.75%
Holding
70
New
7
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
MBB icon
iShares MBS ETF
MBB
+$2.54M
4
IBM icon
IBM
IBM
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$807K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$805K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$707K

Sector Composition

Rank Sector Weight
1 Communication Services 8.55%
2 Financials 6.5%
3 Technology 5.35%
4 Consumer Discretionary 4.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$3.46M 1.51%
202,436
+17,965
+10% +$244K
WMT icon
27
Walmart Inc
WMT
$889B
$3.36M 1.46%
67,509
-1,941
-3% -$93.5K
AMZN icon
28
Amazon
AMZN
$2.49T
$3.2M 1.4%
19,000
+920
+5% +$159K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.97M 1.29%
17,833
+34
+0.2% +$5.69K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.34M 1.02%
12,278
+254
+2% +$45.1K
GM icon
31
General Motors
GM
$78.7B
$2.34M 1.02%
42,983
+277
+0.6% +$14.7K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.96%
12,496
+422
+3% +$65.7K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.17M 0.94%
39,604
+3,922
+11% +$217K
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.15M 0.93%
70,193
-26,470
-27% -$707K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.1M 0.91%
79,174
+5,723
+8% +$153K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.9M 0.83%
26,015
-510
-2% -$37.2K
IBM icon
37
IBM
IBM
$204B
$1.62M 0.71%
+13,556
New +$1.81M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.59%
22,148
-16,128
-42% -$991K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$926K 0.4%
18,228
-7,525
-29% -$382K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$866K 0.38%
2
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$823K 0.36%
5,157
– –
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$718K 0.31%
13,523
-319
-2% -$17.1K
GS icon
43
Goldman Sachs
GS
$309B
$683K 0.3%
1,652
-2
-0.1% -$781
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$640K 0.28%
6,286
-115
-2% -$11.7K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$493K 0.21%
9,081
-155,852
-94% -$8.54M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$458K 0.2%
7,609
-3,767
-33% -$229K
JPM icon
47
JPMorgan Chase
JPM
$947B
$450K 0.2%
2,650
-16
-0.6% -$2.51K
VCYT icon
48
Veracyte
VCYT
$4.44B
$435K 0.19%
9,092
-67
-0.7% -$2.92K
IRBT
49
DELISTED
iRobot
IRBT
$393K 0.17%
4,713
+431
+10% +$36.7K
SKX
50
DELISTED
Skechers
SKX
$385K 0.17%
8,335
+490
+6% +$24.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Snider Financial Group held 70 positions worth $230M, up 8.1% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group deployed $8.52M of net new capital in Q3 2021, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 108,972 shares worth $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.54M trimmed.

  • Snider Financial Group's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 108,972 shares worth $3.6M.
  • Snider Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $4.79M increase.
  • Snider Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.54M.
  • Snider Financial Group fully exited iShares Core Moderate Allocation ETF in Q3 2021, selling an estimated $807K.
  • Snider Financial Group's ten largest holdings make up 49% of its $230M portfolio in Q3 2021.
  • Snider Financial Group opened 7 new positions and closed 3 in Q3 2021.
  • Snider Financial Group's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on Snider Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.