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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
+8.81%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.71M
Cap. Flow
-$6.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
54.68%
Holding
61
New
8
Increased
10
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.53M
3
JPM icon
JPMorgan Chase
JPM
+$2.18M
4
VEEV icon
Veeva Systems
VEEV
+$1.4M
5
V icon
Visa
V
+$1.37M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
BAC icon
Bank of America
BAC
+$1.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.54M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 8.38%
2 Technology 8.13%
3 Healthcare 4.56%
4 Financials 3.17%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$2.37M 1.26%
11,717
-2,910
-20% -$467K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.31M 1.23%
17,714
+15,876
+864% +$2.18M
DIS icon
28
Walt Disney
DIS
$172B
$2.3M 1.23%
22,992
-1,104
-5% -$111K
ADSK icon
29
Autodesk
ADSK
$50.1B
$2.29M 1.22%
11,001
-520
-5% -$107K
WMT icon
30
Walmart Inc
WMT
$900B
$2.14M 1.14%
43,542
-12,948
-23% -$615K
BAC icon
31
Bank of America
BAC
$439B
$2.13M 1.14%
74,590
-54,449
-42% -$1.8M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.97M 1.05%
38,832
-2,824
-7% -$142K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.81M 0.96%
77,375
+3,039
+4% +$70.2K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.68M 0.89%
18,514
-245
-1% -$21.8K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.58M 0.84%
11,381
+225
+2% +$31.7K
NFLX icon
36
Netflix
NFLX
$301B
$1.54M 0.82%
44,590
-41,210
-48% -$1.36M
VEEV icon
37
Veeva Systems
VEEV
$32.7B
$1.51M 0.8%
+8,194
New +$1.4M
SYK icon
38
Stryker
SYK
$133B
$1.47M 0.78%
+5,144
New +$1.36M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.42M 0.75%
+33,119
New +$1.35M
V icon
40
Visa
V
$697B
$1.38M 0.74%
+6,136
New +$1.37M
COST icon
41
Costco
COST
$429B
$1.08M 0.58%
+2,176
New +$1.07M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.01M 0.54%
35,959
-51,874
-59% -$1.43M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$874K 0.47%
14,108
+120
+0.9% +$7.35K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$384K 0.2%
14,908
+84
+0.6% +$2.15K
JVAL icon
45
JPMorgan US Value Factor ETF
JVAL
$837M
$379K 0.2%
11,116
+169
+2% +$5.8K
VCYT icon
46
Veracyte
VCYT
$4.44B
$229K 0.12%
+10,255
New +$248K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.49B
$201K 0.11%
10,532
– –
SAN icon
48
Banco Santander
SAN
$200B
$124K 0.07%
33,633
– –
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-45,340
Closed -$1.48M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$937K
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
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T
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SILC
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Snider Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Snider Financial Group held 61 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group withdrew a net $6.2M in Q1 2023, closing 13 positions and reducing 27 holdings. Its most notable exit was Ford, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snider Financial Group opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.71M.

  • Snider Financial Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 105,234 shares worth $3.71M.
  • Snider Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $2.18M increase.
  • Snider Financial Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
  • Snider Financial Group fully exited Ford in Q1 2023, selling an estimated $2.33M.
  • Snider Financial Group's ten largest holdings make up 55% of its $188M portfolio in Q1 2023.
  • Snider Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Snider Financial Group's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Snider Financial Group's 13F filing for Q1 2023, filed 10 Apr 2023.