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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
-12.35%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.2M
Cap. Flow
-$8.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
53.22%
Holding
70
New
2
Increased
24
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.37M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.36M
3
MBB icon
iShares MBS ETF
MBB
+$3.25M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.06M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.76M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$945K

Sector Composition

Rank Sector Weight
1 Communication Services 6.7%
2 Financials 4.8%
3 Consumer Discretionary 3.58%
4 Technology 3.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.55M 1.39%
23,970
+270
+1% +$33.8K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 1.38%
14,300
-3,291
-19% -$474K
WMT icon
28
Walmart Inc
WMT
$871B
$2.39M 1.3%
59,007
-14,544
-20% -$671K
CSCO icon
29
Cisco
CSCO
$450B
$2.23M 1.22%
52,404
-12,250
-19% -$586K
F icon
30
Ford
F
$57.3B
$2.14M 1.16%
192,097
-27,708
-13% -$379K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 1.15%
42,162
+792
+2% +$39.7K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.03M 1.1%
84,800
+3,958
+5% +$95.2K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.57M 0.86%
11,549
+577
+5% +$84.7K
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.53M 0.84%
61,048
-14,523
-19% -$383K
GM icon
35
General Motors
GM
$74.7B
$1.36M 0.74%
42,720
-4,762
-10% -$179K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.01M 0.55%
17,747
-6,366
-26% -$392K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.45%
2
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$810K 0.44%
13,759
-977
-7% -$57.6K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.31B
$607K 0.33%
5,157
– –
GS icon
40
Goldman Sachs
GS
$313B
$524K 0.29%
1,763
-48
-3% -$14.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$491K 0.27%
1,302
+707
+119% +$290K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$413K 0.22%
4,171
-2,175
-34% -$217K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$403K 0.22%
15,308
-6,314
-29% -$168K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$396K 0.22%
8,462
-4,707
-36% -$224K
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$820M
$364K 0.2%
11,341
-5,173
-31% -$180K
VCYT icon
46
Veracyte
VCYT
$4.52B
$351K 0.19%
17,636
+4,363
+33% +$88.1K
SKX
47
DELISTED
Skechers
SKX
$304K 0.17%
8,549
-293
-3% -$11.2K
JPM icon
48
JPMorgan Chase
JPM
$939B
$287K 0.16%
2,545
-60
-2% -$7.43K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$282K 0.15%
5,532
+17
+0.3% +$885
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263K 0.14%
5,274
-237
-4% -$11.9K
1
2
3

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Snider Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Snider Financial Group held 70 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Snider Financial Group withdrew a net $8.3M in Q2 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Snider Financial Group opened a new position in VanEck Morningstar Wide Moat ETF worth $3.13M.

  • Snider Financial Group's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 49,050 shares worth $3.13M.
  • Snider Financial Group added most to iShares MBS ETF in Q2 2022, an estimated $3.25M increase.
  • Snider Financial Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.06M.
  • Snider Financial Group fully exited iShares MSCI EAFE Growth ETF in Q2 2022, selling an estimated $945K.
  • Snider Financial Group's ten largest holdings make up 53% of its $184M portfolio in Q2 2022.
  • Snider Financial Group opened 2 new positions and closed 12 in Q2 2022.
  • Snider Financial Group's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Snider Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.