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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
+5.19%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.23M
Cap. Flow
+$3.37M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.24%
Holding
68
New
1
Increased
46
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$678K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
3
C icon
Citigroup
C
+$530K
4
BAC icon
Bank of America
BAC
+$495K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$425K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$380K
4
WAFD icon
WaFd
WAFD
+$335K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 9%
2 Financials 6.35%
3 Technology 5.08%
4 Consumer Discretionary 5.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.59M 1.52%
109,274
+302
+0.3% +$9.94K
AMZN icon
27
Amazon
AMZN
$2.49T
$3.55M 1.5%
20,820
+1,820
+10% +$311K
WMT icon
28
Walmart Inc
WMT
$889B
$3.53M 1.5%
73,242
+5,733
+8% +$274K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$3M 1.27%
17,853
+20
+0.1% +$3.36K
GM icon
30
General Motors
GM
$78.7B
$2.87M 1.22%
46,849
+3,866
+9% +$226K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.31M 0.98%
12,704
+426
+3% +$78.5K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.2M 0.93%
40,152
+548
+1% +$30K
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.18M 0.93%
75,829
+5,636
+8% +$163K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$2.13M 0.9%
13,510
+1,014
+8% +$170K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.04M 0.86%
77,693
-1,481
-2% -$39.2K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.77M 0.75%
24,895
-1,120
-4% -$80.5K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$968K 0.41%
15,942
-6,206
-28% -$380K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$909K 0.39%
2
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$802K 0.34%
15,816
-2,412
-13% -$122K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.44B
$786K 0.33%
5,157
– –
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$687K 0.29%
13,075
-448
-3% -$23.8K
GS icon
42
Goldman Sachs
GS
$309B
$678K 0.29%
1,715
+63
+4% +$24.9K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$625K 0.27%
6,151
-135
-2% -$13.7K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$504K 0.21%
16,740
+1,860
+13% +$51.2K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$484K 0.21%
8,990
-91
-1% -$4.93K
AZEK
46
DELISTED
The AZEK Co
AZEK
$451K 0.19%
9,890
+205
+2% +$8.16K
AAPL icon
47
Apple
AAPL
$4.95T
$444K 0.19%
2,438
+1,088
+81% +$172K
JPM icon
48
JPMorgan Chase
JPM
$947B
$441K 0.19%
2,729
+79
+3% +$13K
VCYT icon
49
Veracyte
VCYT
$4.44B
$404K 0.17%
9,505
+413
+5% +$18.2K
SKX
50
DELISTED
Skechers
SKX
$387K 0.16%
8,710
+375
+4% +$16.8K
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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Snider Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Snider Financial Group held 68 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group's Q4 2021 filing shows 1 new, 46 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,409 shares worth $252K. The largest sale was IBM, an estimated $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

  • Snider Financial Group's largest Q4 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 4,409 shares worth $252K.
  • Snider Financial Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $678K increase.
  • Snider Financial Group's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $425K.
  • Snider Financial Group fully exited IBM in Q4 2021, selling an estimated $1.62M.
  • Snider Financial Group's ten largest holdings make up 49% of its $236M portfolio in Q4 2021.
  • Snider Financial Group opened 1 new position and closed 3 in Q4 2021.
  • Snider Financial Group's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Snider Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.