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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
-12.35%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
70
New
2
Increased
24
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.37M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.36M |
| 3 |
iShares MBS ETF
MBB
|
+$3.25M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.06M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.31M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.7% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Technology | 3.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
51
DELISTED
iRobot
IRBT
| $236K | 0.13% |
6,423
+473
| +8% | +$22.9K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $202K | 0.11% |
3,989
+3
| +0.1% | +$153 |
|
|
AZEK
53
DELISTED
The AZEK Co
AZEK
| $185K | 0.1% |
11,023
+368
| +3% | +$7.56K |
|
54
VanEck Merk Gold Trust
OUNZ
$2.51B
| $185K | 0.1% |
10,532
| – | – |
|
55
Bausch Health
BHC
$1.65B
| $183K | 0.1% |
21,885
+10,803
| +97% | +$151K |
|
56
Banco Santander
SAN
$194B
| $102K | 0.06% |
36,453
+112
| +0.3% | +$342 |
|
57
EverQuote
EVER
$886M
| $93K | 0.05% |
10,514
+481
| +5% | +$5.49K |
|
|
VMEO
58
DELISTED
Vimeo
VMEO
| $68K | 0.04% |
11,345
+986
| +10% | +$8.94K |
|
59
Apple
AAPL
$4.89T
| – | – |
-1,318
| Closed | -$230K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| – | – |
-9,858
| Closed | -$532K |
|
61
Costco
COST
$415B
| – | – |
-409
| Closed | -$236K |
|
62
Danaher
DHR
$135B
| – | – |
-785
| Closed | -$204K |
|
|
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-9,819
| Closed | -$945K |
|
64
GE Aerospace
GE
$367B
| – | – |
-4,876
| Closed | -$278K |
|
|
PPLI
65
People Inc
PPLI
$3.1B
| – | – |
-2,622
| Closed | -$216K |
|
66
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| – | – |
-5,924
| Closed | -$261K |
|
67
Newmont
NEM
$98.2B
| – | – |
-3,527
| Closed | -$280K |
|
68
NVIDIA
NVDA
$5.01T
| – | – |
-13,060
| Closed | -$356K |
|
69
Trupanion
TRUP
$1.05B
| – | – |
-2,889
| Closed | -$257K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,273
| Closed | -$234K |
|
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Snider Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Snider Financial Group held 70 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Snider Financial Group withdrew a net $8.3M in Q2 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Snider Financial Group opened a new position in VanEck Morningstar Wide Moat ETF worth $3.13M.
- Snider Financial Group's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 49,050 shares worth $3.13M.
- Snider Financial Group added most to iShares MBS ETF in Q2 2022, an estimated $3.25M increase.
- Snider Financial Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.06M.
- Snider Financial Group fully exited iShares MSCI EAFE Growth ETF in Q2 2022, selling an estimated $945K.
- Snider Financial Group's ten largest holdings make up 53% of its $184M portfolio in Q2 2022.
- Snider Financial Group opened 2 new positions and closed 12 in Q2 2022.
- Snider Financial Group's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Snider Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.