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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
+5.07%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.38%
Holding
63
New
2
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
5
SPGI icon
S&P Global
SPGI
+$639K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
4
ADSK icon
Autodesk
ADSK
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.68%
3 Communication Services 5.19%
4 Financials 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.83M 1.4%
18,173
-149
-0.8% -$31.4K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$3.72M 1.36%
30,644
+550
+2% +$65K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.44B
$3.49M 1.28%
24,000
+3,970
+20% +$574K
UNH icon
29
UnitedHealth
UNH
$379B
$3.3M 1.21%
5,642
+11
+0.2% +$6.22K
TDG icon
30
TransDigm Group
TDG
$71.9B
$3.22M 1.18%
2,256
+137
+6% +$178K
TSM icon
31
TSMC
TSM
$2.07T
$3.13M 1.15%
18,035
-43
-0.2% -$7.33K
VEEV icon
32
Veeva Systems
VEEV
$31.6B
$3.1M 1.13%
14,769
+160
+1% +$31.6K
HEI icon
33
HEICO Corp
HEI
$49.9B
$2.97M 1.09%
11,367
-27
-0.2% -$6.53K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.92M 1.07%
100,457
-52,887
-34% -$1.51M
PANW icon
35
Palo Alto Networks
PANW
$259B
$2.89M 1.06%
16,924
+198
+1% +$33.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.66M 0.97%
21,196
+396
+2% +$47.9K
CRWD icon
37
CrowdStrike
CRWD
$183B
$2.66M 0.97%
37,952
+7,080
+23% +$503K
V icon
38
Visa
V
$689B
$2.61M 0.96%
9,509
+502
+6% +$136K
SPGI icon
39
S&P Global
SPGI
$130B
$2.59M 0.95%
5,017
+1,292
+35% +$639K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.23M 0.82%
85,516
-3,228
-4% -$81.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.1M 0.77%
41,038
+811
+2% +$41.1K
AWK icon
42
American Water Works
AWK
$26.3B
$1.93M 0.71%
13,229
-13
-0.1% -$1.84K
OTIS icon
43
Otis Worldwide
OTIS
$27.9B
$1.91M 0.7%
18,358
+1,931
+12% +$184K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.51%
2
– –
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.04M 0.38%
35,360
+1,072
+3% +$31K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$864K 0.32%
18,188
-207
-1% -$9.51K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$847K 0.31%
9,276
-547
-6% -$48.2K
SMH icon
48
VanEck Semiconductor ETF
SMH
$66.1B
$832K 0.3%
3,390
+137
+4% +$33.3K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$828K 0.3%
11,397
-65
-0.6% -$4.5K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$662K 0.24%
25,333
+4,947
+24% +$127K
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 2024 Portfolio in Review

As of Q3 2024, Snider Financial Group held 63 positions worth $273M, up 5.5% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group's Q3 2024 filing shows 2 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 800 shares worth $221K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.77M.

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

  • Snider Financial Group's largest Q3 2024 buy was Automatic Data Processing: 800 shares worth $221K.
  • Snider Financial Group added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Snider Financial Group's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.77M.
  • Snider Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $1.63M.
  • Snider Financial Group's ten largest holdings make up 49% of its $273M portfolio in Q3 2024.
  • Snider Financial Group opened 2 new positions and closed 2 in Q3 2024.
  • Snider Financial Group's portfolio value rose 5.5% quarter-over-quarter to $273M.

Based on Snider Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.