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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
+10.93%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.2M
Cap. Flow
-$10.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
48.69%
Holding
62
New
5
Increased
34
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.19M
3
VEEV icon
Veeva Systems
VEEV
+$299K
4
AAPL icon
Apple
AAPL
+$220K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.26M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.17%
3 Communication Services 6.03%
4 Financials 3.67%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.11M 1.43%
18,283
+624
+4% +$94.6K
SYK icon
27
Stryker
SYK
$129B
$2.59M 1.19%
8,651
+485
+6% +$136K
WMT icon
28
Walmart Inc
WMT
$889B
$2.51M 1.16%
47,781
+2,292
+5% +$121K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.27M 1.05%
21,579
-468
-2% -$45.9K
VEEV icon
30
Veeva Systems
VEEV
$31.6B
$2.22M 1.02%
11,547
+1,587
+16% +$299K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.22M 1.02%
41,147
+1,947
+5% +$94.1K
V icon
32
Visa
V
$689B
$2.08M 0.96%
8,008
+398
+5% +$98.1K
UNH icon
33
UnitedHealth
UNH
$379B
$2.05M 0.94%
3,888
+174
+5% +$92.8K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.44B
$2.04M 0.94%
15,000
– –
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.02M 0.93%
87,887
+1,973
+2% +$43.9K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.99M 0.92%
38,914
+248
+0.6% +$12.2K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.84M 0.85%
88,532
-4,768
-5% -$92.2K
NFLX icon
38
Netflix
NFLX
$293B
$1.54M 0.71%
31,660
+1,380
+5% +$60.2K
SMH icon
39
VanEck Semiconductor ETF
SMH
$66.1B
$1.41M 0.65%
8,064
+430
+6% +$67.3K
OTIS icon
40
Otis Worldwide
OTIS
$27.9B
$1.39M 0.64%
15,557
+1,223
+9% +$102K
TDG icon
41
TransDigm Group
TDG
$71.9B
$1.39M 0.64%
1,375
+85
+7% +$78.4K
SPGI icon
42
S&P Global
SPGI
$130B
$1.33M 0.61%
+3,011
New +$1.19M
AWK icon
43
American Water Works
AWK
$26.3B
$1.28M 0.59%
+9,735
New +$1.23M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.5%
2
– –
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$985K 0.45%
34,237
+279
+0.8% +$7.69K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$802K 0.37%
12,347
-206
-2% -$12.6K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$549K 0.25%
21,417
-1,328
-6% -$32.7K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$542K 0.25%
9,293
– –
GE icon
49
GE Aerospace
GE
$375B
$393K 0.18%
3,863
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43B
$352K 0.16%
7,642
-312
-4% -$13.8K
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
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

Snider Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Snider Financial Group held 62 positions worth $217M, up 4.9% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group withdrew a net $10.5M in Q4 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $2.55M position sold in full.

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

Against the trend, Snider Financial Group opened a new position in American Water Works worth $1.28M.

  • Snider Financial Group's largest Q4 2023 buy was American Water Works: 9,735 shares worth $1.28M.
  • Snider Financial Group added most to Veeva Systems in Q4 2023, an estimated $299K increase.
  • Snider Financial Group's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $5.26M.
  • Snider Financial Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.55M.
  • Snider Financial Group's ten largest holdings make up 49% of its $217M portfolio in Q4 2023.
  • Snider Financial Group opened 5 new positions and closed 4 in Q4 2023.
  • Snider Financial Group's portfolio value rose 4.9% quarter-over-quarter to $217M.

Based on Snider Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.