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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
-5.69%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$16M
Cap. Flow
-$89.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.94%
Holding
70
New
5
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M
2
BA icon
Boeing
BA
+$1.37M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$618K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$615K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$612K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K
5
IXC icon
iShares Global Energy ETF
IXC
+$508K

Sector Composition

Rank Sector Weight
1 Communication Services 8.32%
2 Financials 5.85%
3 Consumer Discretionary 4.73%
4 Technology 4.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$94.7B
$280K 0.13%
3,527
-361
-9% -$24.4K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.13%
5,511
-10,305
-65% -$522K
GE icon
53
GE Aerospace
GE
$369B
$278K 0.13%
4,876
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$269K 0.12%
+595
New +$265K
AZEK
55
DELISTED
The AZEK Co
AZEK
$265K 0.12%
10,655
+765
+8% +$24.1K
JMOM icon
56
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$261K 0.12%
+5,924
New +$257K
TRUP icon
57
Trupanion
TRUP
$1.11B
$257K 0.12%
2,889
+263
+10% +$24.2K
BHC icon
58
Bausch Health
BHC
$1.67B
$253K 0.12%
11,082
+214
+2% +$5.23K
COST icon
59
Costco
COST
$431B
$236K 0.11%
409
– –
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
$234K 0.11%
4,273
-85
-2% -$4.86K
AAPL icon
61
Apple
AAPL
$5.02T
$230K 0.1%
1,318
-1,120
-46% -$188K
PPLI
62
People Inc
PPLI
$3.13B
$216K 0.1%
2,622
+23
+0.9% +$2.23K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$206K 0.09%
3,986
-5,004
-56% -$264K
DHR icon
64
Danaher
DHR
$142B
$204K 0.09%
785
– –
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.48B
$198K 0.09%
10,532
– –
EVER icon
66
EverQuote
EVER
$960M
$162K 0.07%
10,033
-428
-4% -$6.48K
SAN icon
67
Banco Santander
SAN
$195B
$123K 0.06%
36,341
– –
VMEO
68
DELISTED
Vimeo
VMEO
$123K 0.06%
+10,359
New +$138K
MMM icon
69
3M
MMM
$93.5B
– –
-1,603
Closed -$238K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-46,214
Closed -$5.33M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Snider Financial Group held 70 positions worth $220M, down 6.8% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snider Financial Group's Q1 2022 filing shows 5 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 21,622 shares worth $601K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snider Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 21,622 shares worth $601K.
  • Snider Financial Group added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $4.2M increase.
  • Snider Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.23M.
  • Snider Financial Group fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.33M.
  • Snider Financial Group's ten largest holdings make up 52% of its $220M portfolio in Q1 2022.
  • Snider Financial Group opened 5 new positions and closed 2 in Q1 2022.
  • Snider Financial Group's portfolio value fell 6.8% quarter-over-quarter to $220M.

Based on Snider Financial Group's 13F filing for Q1 2022, filed 13 May 2022.