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
+5.47%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.15%
Top 10 Hldgs %
47.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.61%
2 Financials 5.37%
3 Technology 4.68%
4 Consumer Discretionary 4.38%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
51
Veracyte
VCYT
$4.44B
$349K 0.16%
+9,159
New +$392K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$332K 0.16%
+18,280
New +$293K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$332K 0.16%
+6,163
New +$333K
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$313K 0.15%
+4,409
New +$275K
GE icon
55
GE Aerospace
GE
$375B
$306K 0.14%
+4,897
New +$327K
BHC icon
56
Bausch Health
BHC
$1.67B
$280K 0.13%
+10,152
New +$308K
MMM icon
57
3M
MMM
$91.9B
$267K 0.13%
+1,603
New +$268K
PPLI
58
People Inc
PPLI
$3.15B
$263K 0.12%
+2,375
New +$308K
TRUP icon
59
Trupanion
TRUP
$1.08B
$258K 0.12%
+2,447
New +$213K
EVER icon
60
EverQuote
EVER
$929M
$220K 0.1%
+7,526
New +$251K
OUNZ icon
61
VanEck Merk Gold Trust
OUNZ
$2.53B
$186K 0.09%
+10,532
New +$186K
SAN icon
62
Banco Santander
SAN
$200B
$130K 0.06%
+36,255
New +$141K
F icon
63
CALL
Ford
F
$58.5B
$13K 0.01%
+2,000
New +$26.6K
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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Snider Financial Group, which disclosed 63 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Ultra Short Duration Bond Active ETF: 277,407 shares worth $14M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, followed by Financials and Technology.

  • Snider Financial Group's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 277,407 shares worth $14M.
  • Snider Financial Group's ten largest holdings make up 48% of its $212M portfolio in Q2 2021.
  • Snider Financial Group disclosed 63 positions in Q2 2021, its first 13F filing on record.

Based on Snider Financial Group's 13F filing for Q2 2021, filed 31 Aug 2021.