We are live on ! Find out more
SFG

Snider Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$49.6M
Cap. Flow
+$48.7M
Cap. Flow %
15.1%
Top 10 Hldgs %
47.78%
Holding
115
New
54
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
AAPL icon
Apple
AAPL
+$3.95M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.92M
5
AWK icon
American Water Works
AWK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 6.39%
3 Communication Services 5.22%
4 Financials 4.62%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$3.82M 1.18%
19,326
+1,291
+7% +$250K
TDG icon
27
TransDigm Group
TDG
$71.9B
$3.45M 1.07%
2,724
+468
+21% +$617K
UNH icon
28
UnitedHealth
UNH
$379B
$3.33M 1.03%
6,580
+938
+17% +$533K
VEEV icon
29
Veeva Systems
VEEV
$31.6B
$3.22M 1%
15,303
+534
+4% +$117K
V icon
30
Visa
V
$689B
$3.22M 1%
10,173
+664
+7% +$200K
PANW icon
31
Palo Alto Networks
PANW
$259B
$3.21M 1%
17,664
+740
+4% +$140K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.44B
$3.17M 0.98%
24,000
– –
CRWD icon
33
CrowdStrike
CRWD
$183B
$3.08M 0.95%
36,032
-1,920
-5% -$160K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$2.85M 0.88%
+28,352
New +$2.79M
HEI icon
35
HEICO Corp
HEI
$49.9B
$2.72M 0.84%
11,438
+71
+0.6% +$18.4K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.7M 0.84%
20,994
-202
-1% -$26.2K
SPGI icon
37
S&P Global
SPGI
$130B
$2.64M 0.82%
5,298
+281
+6% +$143K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.55M 0.79%
68,789
-99,651
-59% -$3.9M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.78%
21,928
-29,727
-58% -$3.55M
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.44M 0.75%
+10,509
New +$1.94M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.63%
+4,473
New +$2.07M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.91M 0.59%
+33,284
New +$2.01M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.82M 0.56%
+14,261
New +$1.86M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.67M 0.52%
33,255
-7,783
-19% -$393K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.48M 0.46%
+18,232
New +$1.63M
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.44M 0.44%
+62,984
New +$1.45M
DD icon
47
DuPont de Nemours
DD
$18.9B
$1.37M 0.42%
+14,284
New +$1.49M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.42%
2
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.33M 0.41%
+7,012
New +$1.23M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.39%
+2,346
New +$1.27M
1
2
3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Snider Financial Group held 115 positions worth $323M, up 18% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group deployed $48.7M of net new capital in Q4 2024, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 28,352 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.9M trimmed.

  • Snider Financial Group's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 28,352 shares worth $2.85M.
  • Snider Financial Group added most to Microsoft in Q4 2024, an estimated $9.19M increase.
  • Snider Financial Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.9M.
  • Snider Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $3.86M.
  • Snider Financial Group's ten largest holdings make up 48% of its $323M portfolio in Q4 2024.
  • Snider Financial Group opened 54 new positions and closed 4 in Q4 2024.
  • Snider Financial Group's portfolio value rose 18% quarter-over-quarter to $323M.

Based on Snider Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.