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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
-2.51%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.07%
Holding
61
New
2
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$1.23M
5
TDG icon
TransDigm Group
TDG
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.13M
4
BAC icon
Bank of America
BAC
+$876K
5
BA icon
Boeing
BA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.14%
3 Communication Services 5.85%
4 Financials 3.29%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.56M 1.24%
17,659
+233
+1% +$34.9K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$2.55M 1.23%
12,011
+153
+1% +$30.6K
WMT icon
28
Walmart Inc
WMT
$889B
$2.43M 1.17%
45,489
+657
+1% +$35K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.3M 1.11%
52,830
-52,020
-50% -$2.33M
SYK icon
30
Stryker
SYK
$129B
$2.23M 1.08%
8,166
+361
+5% +$104K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.08M 1%
22,047
-892
-4% -$87.7K
VEEV icon
32
Veeva Systems
VEEV
$31.6B
$2.03M 0.98%
9,960
+373
+4% +$75.2K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.89M 0.92%
85,914
+7,570
+10% +$170K
UNH icon
34
UnitedHealth
UNH
$379B
$1.87M 0.91%
3,714
+1,528
+70% +$752K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.86M 0.9%
38,666
-139
-0.4% -$6.89K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$1.83M 0.89%
15,000
– –
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.78M 0.86%
39,200
+2,770
+8% +$127K
V icon
38
Visa
V
$689B
$1.75M 0.85%
7,610
+385
+5% +$92.5K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.16B
$1.74M 0.84%
33,747
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.7M 0.82%
93,300
-2,020
-2% -$38K
BAC icon
41
Bank of America
BAC
$436B
$1.31M 0.63%
47,938
-29,615
-38% -$876K
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$1.15M 0.56%
+14,334
New +$1.23M
NFLX icon
43
Netflix
NFLX
$293B
$1.14M 0.55%
30,280
+860
+3% +$36.5K
SMH icon
44
VanEck Semiconductor ETF
SMH
$66.1B
$1.11M 0.54%
7,634
+452
+6% +$68.5K
TDG icon
45
TransDigm Group
TDG
$71.9B
$1.09M 0.53%
+1,290
New +$1.13M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.51%
2
– –
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$919K 0.44%
33,958
-38
-0.1% -$1.05K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$753K 0.36%
12,553
-605
-5% -$37.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$682K 0.33%
1,596
-163
-9% -$72.5K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$554K 0.27%
22,745
-518
-2% -$12.9K
1
2
3

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RC
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WSC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Snider Financial Group held 61 positions worth $207M, down 1.1% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Snider Financial Group's Q3 2023 filing shows 2 new, 28 increased, 20 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 14,334 shares worth $1.15M. The largest sale was NVIDIA, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Snider Financial Group's largest Q3 2023 buy was Otis Worldwide: 14,334 shares worth $1.15M.
  • Snider Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $3.63M increase.
  • Snider Financial Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.33M.
  • Snider Financial Group fully exited Walt Disney in Q3 2023, selling an estimated $1.13M.
  • Snider Financial Group's ten largest holdings make up 50% of its $207M portfolio in Q3 2023.
  • Snider Financial Group opened 2 new positions and closed 4 in Q3 2023.
  • Snider Financial Group's portfolio value fell 1.1% quarter-over-quarter to $207M.

Based on Snider Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.