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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
+6.19%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.35M
Cap. Flow
-$4.64M
Cap. Flow %
-2.56%
Top 10 Hldgs %
55.37%
Holding
56
New
1
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.07M
2
ADSK icon
Autodesk
ADSK
+$937K
3
AMZN icon
Amazon
AMZN
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.17M
2
NFLX icon
Netflix
NFLX
+$973K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K
5
BA icon
Boeing
BA
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Technology 6.12%
3 Consumer Discretionary 3.77%
4 Financials 3.23%
5 Healthcare 2.79%
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
$2.37M 1.31%
87,833
+174
+0.2% +$4.67K
F icon
27
Ford
F
$58.5B
$2.33M 1.29%
200,308
+5,359
+3% +$68.9K
AAPL icon
28
Apple
AAPL
$4.95T
$2.23M 1.23%
17,130
+3,192
+23% +$456K
ADSK icon
29
Autodesk
ADSK
$47.7B
$2.15M 1.19%
11,521
+4,667
+68% +$937K
DIS icon
30
Walt Disney
DIS
$168B
$2.09M 1.16%
24,096
+666
+3% +$63.7K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.06M 1.14%
41,656
-480
-1% -$23.5K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 1.04%
14,627
+425
+3% +$54.9K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.69M 0.93%
74,336
-2,129
-3% -$48.4K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.63M 0.9%
11,156
-619
-5% -$89.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.59M 0.88%
18,759
-421
-2% -$35.9K
GM icon
36
General Motors
GM
$78.7B
$1.49M 0.82%
44,297
+170
+0.4% +$6.28K
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.48M 0.82%
45,340
-15,786
-26% -$500K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.52%
2
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$810K 0.45%
13,988
-360
-3% -$20.1K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$740K 0.41%
7,421
-51,842
-87% -$5.17M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$709K 0.39%
12,254
-1,335
-10% -$77.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.44B
$677K 0.37%
5,157
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$398K 0.22%
4,034
-26
-0.6% -$2.56K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$373K 0.21%
14,824
-303
-2% -$7.59K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$372K 0.21%
8,289
+13
+0.2% +$581
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$834M
$363K 0.2%
10,947
-369
-3% -$12.2K
GS icon
47
Goldman Sachs
GS
$309B
$288K 0.16%
838
-345
-29% -$120K
GE icon
48
GE Aerospace
GE
$375B
$255K 0.14%
4,876
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$246K 0.14%
1,838
-491
-21% -$62.2K
SKX
50
DELISTED
Skechers
SKX
$240K 0.13%
5,719
-1,949
-25% -$74.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Snider Financial Group held 56 positions worth $181M, down 1.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group's Q4 2022 filing shows 1 new, 13 increased, 34 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 8,659 shares worth $3.17M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snider Financial Group's largest Q4 2022 buy was Eli Lilly: 8,659 shares worth $3.17M.
  • Snider Financial Group added most to Autodesk in Q4 2022, an estimated $937K increase.
  • Snider Financial Group's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.17M.
  • Snider Financial Group fully exited Veracyte in Q4 2022, selling an estimated $293K.
  • Snider Financial Group's ten largest holdings make up 55% of its $181M portfolio in Q4 2022.
  • Snider Financial Group opened 1 new position and closed 3 in Q4 2022.
  • Snider Financial Group's portfolio value fell 1.8% quarter-over-quarter to $181M.

Based on Snider Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.