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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
-3.53%
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
+$638K
Cap. Flow
+$1.83M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.92%
Holding
65
New
7
Increased
20
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
3
AZPN
Aspen Technology Inc
AZPN
+$3.08M
4
NFLX icon
Netflix
NFLX
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.51M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.25M
2
C icon
Citigroup
C
+$3.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.95%
2 Technology 5.98%
3 Consumer Discretionary 4.08%
4 Financials 3.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$2.41M 1.31%
194,949
+2,852
+1% +$39.9K
DIS icon
27
Walt Disney
DIS
$168B
$2.38M 1.29%
+23,430
New +$2.51M
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.35M 1.28%
87,659
-19,458
-18% -$538K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.05M 1.11%
42,136
-26
-0.1% -$1.3K
AAPL icon
30
Apple
AAPL
$4.95T
$2.04M 1.11%
+13,938
New +$2.19M
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$1.98M 1.07%
14,202
-98
-0.7% -$16K
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.77M 0.96%
61,126
+78
+0.1% +$2.21K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.75M 0.95%
76,465
-8,335
-10% -$197K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.63M 0.88%
11,775
+226
+2% +$31.7K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.61M 0.88%
19,180
-70,641
-79% -$6.25M
GM icon
36
General Motors
GM
$78.7B
$1.58M 0.86%
44,127
+1,407
+3% +$51.6K
ADSK icon
37
Autodesk
ADSK
$47.7B
$1.37M 0.74%
+6,854
New +$1.38M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$848K 0.46%
2
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$786K 0.43%
13,589
-170
-1% -$9.95K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$774K 0.42%
14,348
-3,399
-19% -$193K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$633K 0.34%
5,157
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$401K 0.22%
4,060
-111
-3% -$11K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$382K 0.21%
15,127
-181
-1% -$4.74K
GS icon
44
Goldman Sachs
GS
$309B
$372K 0.2%
1,183
-580
-33% -$188K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$371K 0.2%
8,276
-186
-2% -$8.68K
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$834M
$358K 0.19%
11,316
-25
-0.2% -$832
VCYT icon
47
Veracyte
VCYT
$4.44B
$293K 0.16%
15,754
-1,882
-11% -$42.3K
JPM icon
48
JPMorgan Chase
JPM
$947B
$263K 0.14%
2,329
-216
-8% -$24.8K
MGM icon
49
MGM Resorts International
MGM
$11.8B
$262K 0.14%
+7,977
New +$259K
SKX
50
DELISTED
Skechers
SKX
$261K 0.14%
7,668
-881
-10% -$33K
1
2
3

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WSC
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Snider Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Snider Financial Group held 65 positions worth $184M, up 0.35% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group's Q3 2022 filing shows 7 new, 20 increased, 23 reduced and 10 closed positions. Its largest new stake was Aspen Technology Inc: 14,788 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snider Financial Group's largest Q3 2022 buy was Aspen Technology Inc: 14,788 shares worth $3.7M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.76M increase.
  • Snider Financial Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.25M.
  • Snider Financial Group fully exited Citigroup in Q3 2022, selling an estimated $3.2M.
  • Snider Financial Group's ten largest holdings make up 55% of its $184M portfolio in Q3 2022.
  • Snider Financial Group opened 7 new positions and closed 10 in Q3 2022.
  • Snider Financial Group's portfolio value rose 0.35% quarter-over-quarter to $184M.

Based on Snider Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.