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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
+9.25%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.9M
Cap. Flow
+$6.87M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.11%
Holding
65
New
7
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.71M
4
PANW icon
Palo Alto Networks
PANW
+$2.32M
5
TSM icon
TSMC
TSM
+$2.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 8.04%
3 Communication Services 6.05%
4 Financials 3.69%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$2.98M 1.24%
49,506
+1,725
+4% +$98.7K
AZPN
27
DELISTED
Aspen Technology Inc
AZPN
$2.78M 1.16%
13,029
-3,473
-21% -$685K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.55B
$2.75M 1.15%
20,030
+5,030
+34% +$687K
UNH icon
29
UnitedHealth
UNH
$389B
$2.69M 1.12%
5,428
+1,540
+40% +$783K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.51M 1.05%
21,765
+186
+0.9% +$20.4K
TSM icon
31
TSMC
TSM
$2.03T
$2.46M 1.02%
+18,052
New +$2.24M
TDG icon
32
TransDigm Group
TDG
$73.2B
$2.34M 0.98%
1,903
+528
+38% +$594K
V icon
33
Visa
V
$697B
$2.3M 0.96%
8,236
+228
+3% +$62.9K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.13M 0.89%
93,401
+5,514
+6% +$125K
PANW icon
35
Palo Alto Networks
PANW
$260B
$2.09M 0.87%
+14,712
New +$2.32M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.99M 0.83%
39,373
+459
+1% +$23.3K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.99M 0.83%
85,860
-2,672
-3% -$59.1K
NFLX icon
38
Netflix
NFLX
$301B
$1.92M 0.8%
31,650
-10
-0% -$564
NVDA icon
39
NVIDIA
NVDA
$4.77T
$1.81M 0.75%
+20,010
New +$1.45M
OTIS icon
40
Otis Worldwide
OTIS
$28B
$1.6M 0.67%
16,157
+600
+4% +$55.5K
AWK icon
41
American Water Works
AWK
$27B
$1.6M 0.67%
13,074
+3,339
+34% +$411K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.67%
15,881
-46,620
-75% -$4.67M
HEI icon
43
HEICO Corp
HEI
$50.8B
$1.55M 0.64%
+8,097
New +$1.5M
CRWD icon
44
CrowdStrike
CRWD
$185B
$1.52M 0.63%
+18,980
New +$1.45M
SPGI icon
45
S&P Global
SPGI
$126B
$1.48M 0.61%
3,467
+456
+15% +$198K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.53%
2
– –
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$971K 0.41%
33,475
-762
-2% -$22K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$837K 0.35%
12,327
-20
-0.2% -$1.31K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$547K 0.23%
21,620
+203
+0.9% +$5.13K
GE icon
50
GE Aerospace
GE
$377B
$533K 0.22%
3,807
-56
-1% -$6.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Snider Financial Group held 65 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Snider Financial Group's Q1 2024 filing shows 7 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 37,851 shares worth $4.17M. The largest sale was Boeing, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Snider Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 37,851 shares worth $4.17M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.28M increase.
  • Snider Financial Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Snider Financial Group fully exited Boeing in Q1 2024, selling an estimated $4.7M.
  • Snider Financial Group's ten largest holdings make up 51% of its $240M portfolio in Q1 2024.
  • Snider Financial Group opened 7 new positions and closed 5 in Q1 2024.
  • Snider Financial Group's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Snider Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.