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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
-5.69%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$16M
Cap. Flow
-$89.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.94%
Holding
70
New
5
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M
2
BA icon
Boeing
BA
+$1.37M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$618K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$615K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$612K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K
5
IXC icon
iShares Global Energy ETF
IXC
+$508K

Sector Composition

Rank Sector Weight
1 Communication Services 8.32%
2 Financials 5.85%
3 Consumer Discretionary 4.73%
4 Technology 4.68%
5 Industrials 2.43%
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
$3.47M 1.58%
114,218
+4,944
+5% +$154K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.23M 1.47%
17,853
– –
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 1.15%
17,591
+4,081
+30% +$552K
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$3.54B
$2.17M 0.99%
75,571
-258
-0.3% -$6.97K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.13M 0.97%
41,370
+1,218
+3% +$64.8K
GM icon
31
General Motors
GM
$80.9B
$2.08M 0.94%
47,482
+633
+1% +$31.6K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.01M 0.92%
80,842
+3,149
+4% +$80.6K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.85M 0.84%
10,972
-1,732
-14% -$285K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.6M 0.73%
24,113
-782
-3% -$53K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.48%
2
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$945K 0.43%
9,819
-22,692
-70% -$2.23M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$873K 0.4%
14,736
-1,206
-8% -$72.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.5B
$672K 0.31%
5,157
– –
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$654K 0.3%
13,169
+94
+0.7% +$4.79K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$636K 0.29%
6,346
+195
+3% +$19.7K
JVAL icon
41
JPMorgan US Value Factor ETF
JVAL
$837M
$611K 0.28%
+16,514
New +$612K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$601K 0.27%
+21,622
New +$618K
GS icon
43
Goldman Sachs
GS
$306B
$598K 0.27%
1,811
+96
+6% +$33.9K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$532K 0.24%
9,858
+5,449
+124% +$297K
IRBT
45
DELISTED
iRobot
IRBT
$377K 0.17%
5,950
+982
+20% +$62.1K
VCYT icon
46
Veracyte
VCYT
$4.43B
$366K 0.17%
13,273
+3,768
+40% +$108K
SKX
47
DELISTED
Skechers
SKX
$360K 0.16%
8,842
+132
+2% +$5.65K
NVDA icon
48
NVIDIA
NVDA
$4.78T
$356K 0.16%
13,060
-3,680
-22% -$92.3K
JPM icon
49
JPMorgan Chase
JPM
$947B
$355K 0.16%
2,605
-124
-5% -$18.3K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$304K 0.14%
5,515
-776
-12% -$44.1K
1
2
3

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RC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EC
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IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
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SILC
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Snider Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Snider Financial Group held 70 positions worth $220M, down 6.8% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snider Financial Group's Q1 2022 filing shows 5 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 21,622 shares worth $601K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snider Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 21,622 shares worth $601K.
  • Snider Financial Group added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $4.2M increase.
  • Snider Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.23M.
  • Snider Financial Group fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.33M.
  • Snider Financial Group's ten largest holdings make up 52% of its $220M portfolio in Q1 2022.
  • Snider Financial Group opened 5 new positions and closed 2 in Q1 2022.
  • Snider Financial Group's portfolio value fell 6.8% quarter-over-quarter to $220M.

Based on Snider Financial Group's 13F filing for Q1 2022, filed 13 May 2022.