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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
+7.2%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.11%
Holding
64
New
16
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.1M
2
GLD icon
SPDR Gold Trust
GLD
+$3.47M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 6.12%
3 Healthcare 6%
4 Financials 3.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.47M 1.18%
4,593
+2,417
+111% +$1.22M
ADSK icon
27
Autodesk
ADSK
$44.3B
$2.47M 1.18%
12,049
+1,048
+10% +$210K
SYK icon
28
Stryker
SYK
$127B
$2.38M 1.14%
7,805
+2,661
+52% +$769K
WMT icon
29
Walmart Inc
WMT
$871B
$2.35M 1.12%
44,832
+1,290
+3% +$65.1K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$2.28M 1.09%
11,858
+141
+1% +$28K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.24M 1.07%
22,939
+4,425
+24% +$409K
BAC icon
32
Bank of America
BAC
$435B
$2.23M 1.06%
77,553
+2,963
+4% +$84.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 0.93%
38,805
-27
-0.1% -$1.36K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$1.9M 0.91%
+15,000
New +$1.95M
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$1.9M 0.91%
9,587
+1,393
+17% +$254K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 0.86%
78,344
+969
+1% +$22.5K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.79M 0.85%
+95,320
New +$1.63M
IYG icon
38
iShares US Financial Services ETF
IYG
$2.13B
$1.78M 0.85%
33,747
-57,234
-63% -$2.9M
V icon
39
Visa
V
$677B
$1.72M 0.82%
7,225
+1,089
+18% +$249K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.65M 0.79%
36,430
+3,311
+10% +$140K
NFLX icon
41
Netflix
NFLX
$292B
$1.3M 0.62%
29,420
-15,170
-34% -$559K
DIS icon
42
Walt Disney
DIS
$165B
$1.13M 0.54%
12,641
-10,351
-45% -$981K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.6B
$1.09M 0.52%
+7,182
New +$970K
UNH icon
44
UnitedHealth
UNH
$382B
$1.05M 0.5%
+2,186
New +$1.07M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.5%
+2
New +$996K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$944K 0.45%
33,996
-1,963
-5% -$54K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$824K 0.39%
13,158
-950
-7% -$59.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$780K 0.37%
+1,759
New +$738K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$590K 0.28%
23,263
+8,355
+56% +$214K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$536K 0.26%
+9,293
New +$541K
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
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Snider Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Snider Financial Group held 64 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snider Financial Group deployed $10.5M of net new capital in Q2 2023, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 87,662 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $2.9M trimmed.

  • Snider Financial Group's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 87,662 shares worth $7.62M.
  • Snider Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.78M increase.
  • Snider Financial Group's biggest Q2 2023 reduction was iShares US Financial Services ETF, cutting an estimated $2.9M.
  • Snider Financial Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $9.1M.
  • Snider Financial Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2023.
  • Snider Financial Group opened 16 new positions and closed 5 in Q2 2023.
  • Snider Financial Group's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Snider Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.