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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
-0.57%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.2M
Cap. Flow
+$8.52M
Cap. Flow %
3.71%
Top 10 Hldgs %
48.75%
Holding
70
New
7
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
MBB icon
iShares MBS ETF
MBB
+$2.54M
4
IBM icon
IBM
IBM
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$807K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$805K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$707K

Sector Composition

Rank Sector Weight
1 Communication Services 8.55%
2 Financials 6.5%
3 Technology 5.35%
4 Consumer Discretionary 4.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$380K 0.17%
14,880
-3,400
-19% -$70.6K
AZEK
52
DELISTED
The AZEK Co
AZEK
$355K 0.15%
+9,685
New +$377K
WAFD icon
53
WaFd
WAFD
$2.71B
$335K 0.15%
+9,484
New +$309K
GE icon
54
GE Aerospace
GE
$377B
$319K 0.14%
4,876
-21
-0.4% -$1.35K
PPLI
55
People Inc
PPLI
$3.13B
$311K 0.14%
2,488
+113
+5% +$12.5K
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
$296K 0.13%
4,291
-118
-3% -$8.68K
BHC icon
57
Bausch Health
BHC
$1.69B
$293K 0.13%
10,437
+285
+3% +$8.08K
DHR icon
58
Danaher
DHR
$140B
$293K 0.13%
+1,060
New +$289K
TRUP icon
59
Trupanion
TRUP
$1.11B
$266K 0.12%
2,602
+155
+6% +$15.3K
MMM icon
60
3M
MMM
$94.1B
$239K 0.1%
1,603
– –
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$214K 0.09%
3,884
-2,279
-37% -$124K
NEM icon
62
Newmont
NEM
$96.4B
$203K 0.09%
+3,757
New +$222K
AAPL icon
63
Apple
AAPL
$4.99T
$202K 0.09%
1,350
-1,090
-45% -$160K
COST icon
64
Costco
COST
$429B
$201K 0.09%
+409
New +$180K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.49B
$183K 0.08%
10,532
– –
EVER icon
66
EverQuote
EVER
$960M
$140K 0.06%
10,161
+2,635
+35% +$63K
SAN icon
67
Banco Santander
SAN
$200B
$137K 0.06%
36,255
– –
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-17,932
Closed -$807K
F icon
69
CALL
Ford
F
$59.6B
– –
-2,000
Closed -$13K
TSLA icon
70
Tesla
TSLA
$1.21T
– –
-2,100
Closed -$451K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Snider Financial Group held 70 positions worth $230M, up 8.1% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group deployed $8.52M of net new capital in Q3 2021, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 108,972 shares worth $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.54M trimmed.

  • Snider Financial Group's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 108,972 shares worth $3.6M.
  • Snider Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $4.79M increase.
  • Snider Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.54M.
  • Snider Financial Group fully exited iShares Core Moderate Allocation ETF in Q3 2021, selling an estimated $807K.
  • Snider Financial Group's ten largest holdings make up 49% of its $230M portfolio in Q3 2021.
  • Snider Financial Group opened 7 new positions and closed 3 in Q3 2021.
  • Snider Financial Group's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on Snider Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.