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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
+4.33%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.39%
Holding
66
New
6
Increased
34
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
4
AZPN
Aspen Technology Inc
AZPN
+$2.78M
5
NFLX icon
Netflix
NFLX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 7.83%
3 Communication Services 5.42%
4 Financials 3.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$3.71M 1.43%
18,322
-121
-0.7% -$23.7K
WMT icon
27
Walmart Inc
WMT
$871B
$3.38M 1.3%
49,853
+347
+0.7% +$21.9K
TSM icon
28
TSMC
TSM
$2.09T
$3.14M 1.21%
18,078
+26
+0.1% +$3.94K
CRWD icon
29
CrowdStrike
CRWD
$187B
$2.96M 1.14%
30,872
+11,892
+63% +$989K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 1.12%
+5,348
New +$2.8M
UNH icon
31
UnitedHealth
UNH
$382B
$2.87M 1.11%
5,631
+203
+4% +$99.5K
PANW icon
32
Palo Alto Networks
PANW
$264B
$2.84M 1.09%
16,726
+2,014
+14% +$301K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$2.75M 1.06%
20,030
– –
TDG icon
34
TransDigm Group
TDG
$69.2B
$2.71M 1.05%
2,119
+216
+11% +$277K
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$2.67M 1.03%
14,609
+523
+4% +$104K
HEI icon
36
HEICO Corp
HEI
$48.9B
$2.55M 0.98%
11,394
+3,297
+41% +$696K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.47M 0.95%
20,800
-965
-4% -$111K
V icon
38
Visa
V
$677B
$2.36M 0.91%
9,007
+771
+9% +$211K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.24M 0.86%
88,744
+2,884
+3% +$68K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.02M 0.78%
40,227
+854
+2% +$42.7K
AWK icon
41
American Water Works
AWK
$26.3B
$1.71M 0.66%
13,242
+168
+1% +$21.2K
SPGI icon
42
S&P Global
SPGI
$126B
$1.66M 0.64%
3,725
+258
+7% +$111K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.63%
16,206
+325
+2% +$32.6K
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$1.58M 0.61%
16,427
+270
+2% +$26K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.47%
2
– –
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$970K 0.37%
34,288
+813
+2% +$23.2K
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.6B
$848K 0.33%
+3,253
New +$763K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$842K 0.32%
+18,395
New +$790K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$825K 0.32%
9,823
-68,359
-87% -$5.63M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$774K 0.3%
11,462
-865
-7% -$58.7K
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 2024 Portfolio in Review

As of Q2 2024, Snider Financial Group held 66 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Snider Financial Group deployed $10.1M of net new capital in Q2 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 78,465 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.75M trimmed.

  • Snider Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 78,465 shares worth $3.82M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.89M increase.
  • Snider Financial Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.75M.
  • Snider Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $3.98M.
  • Snider Financial Group's ten largest holdings make up 50% of its $259M portfolio in Q2 2024.
  • Snider Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Snider Financial Group's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Snider Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.