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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
+5.19%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.23M
Cap. Flow
+$3.37M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.24%
Holding
68
New
1
Increased
46
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$678K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
3
C icon
Citigroup
C
+$530K
4
BAC icon
Bank of America
BAC
+$495K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$425K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$380K
4
WAFD icon
WaFd
WAFD
+$335K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 9%
2 Financials 6.35%
3 Technology 5.08%
4 Consumer Discretionary 5.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$373K 0.16%
6,291
-1,318
-17% -$79.1K
TRUP icon
52
Trupanion
TRUP
$1.11B
$340K 0.14%
2,626
+24
+0.9% +$2.8K
IRBT
53
DELISTED
iRobot
IRBT
$339K 0.14%
4,968
+255
+5% +$20.2K
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
$333K 0.14%
4,358
+67
+2% +$4.68K
BHC icon
55
Bausch Health
BHC
$1.69B
$302K 0.13%
10,868
+431
+4% +$11.5K
GE icon
56
GE Aerospace
GE
$377B
$292K 0.12%
4,876
– –
PPLI
57
People Inc
PPLI
$3.13B
$290K 0.12%
2,599
+111
+4% +$12.5K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$252K 0.11%
+4,409
New +$250K
MMM icon
59
3M
MMM
$94.1B
$238K 0.1%
1,603
– –
NEM icon
60
Newmont
NEM
$96.4B
$237K 0.1%
3,888
+131
+3% +$7.42K
COST icon
61
Costco
COST
$429B
$232K 0.1%
409
– –
DHR icon
62
Danaher
DHR
$140B
$220K 0.09%
785
-275
-26% -$75.7K
OUNZ icon
63
VanEck Merk Gold Trust
OUNZ
$2.49B
$185K 0.08%
10,532
– –
EVER icon
64
EverQuote
EVER
$960M
$168K 0.07%
10,461
+300
+3% +$4.58K
SAN icon
65
Banco Santander
SAN
$200B
$122K 0.05%
36,341
+86
+0.2% +$302
IBM icon
66
IBM
IBM
$214B
– –
-13,556
Closed -$1.62M
WAFD icon
67
WaFd
WAFD
$2.71B
– –
-9,484
Closed -$335K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-3,884
Closed -$214K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Snider Financial Group held 68 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group's Q4 2021 filing shows 1 new, 46 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,409 shares worth $252K. The largest sale was IBM, an estimated $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

  • Snider Financial Group's largest Q4 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 4,409 shares worth $252K.
  • Snider Financial Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $678K increase.
  • Snider Financial Group's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $425K.
  • Snider Financial Group fully exited IBM in Q4 2021, selling an estimated $1.62M.
  • Snider Financial Group's ten largest holdings make up 49% of its $236M portfolio in Q4 2021.
  • Snider Financial Group opened 1 new position and closed 3 in Q4 2021.
  • Snider Financial Group's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Snider Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.