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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
-3.53%
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
+$638K
Cap. Flow
+$1.83M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.92%
Holding
65
New
7
Increased
20
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
3
AZPN
Aspen Technology Inc
AZPN
+$3.08M
4
NFLX icon
Netflix
NFLX
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.51M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.25M
2
C icon
Citigroup
C
+$3.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.95%
2 Technology 5.98%
3 Consumer Discretionary 4.08%
4 Financials 3.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
51
DELISTED
The AZEK Co
AZEK
$220K 0.12%
11,841
+818
+7% +$15.6K
GE icon
52
GE Aerospace
GE
$377B
$205K 0.11%
+4,876
New +$214K
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.49B
$176K 0.1%
10,532
– –
SAN icon
54
Banco Santander
SAN
$200B
$96K 0.05%
36,453
– –
EVER icon
55
EverQuote
EVER
$960M
$89K 0.05%
12,590
+2,076
+20% +$19.4K
BHC icon
56
Bausch Health
BHC
$1.69B
– –
-21,885
Closed -$183K
C icon
57
Citigroup
C
$222B
– –
-69,664
Closed -$3.2M
CSCO icon
58
Cisco
CSCO
$456B
– –
-52,404
Closed -$2.23M
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,274
Closed -$263K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,989
Closed -$202K
IRBT
61
DELISTED
iRobot
IRBT
– –
-6,423
Closed -$236K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,302
Closed -$491K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,532
Closed -$282K
VMEO
64
DELISTED
Vimeo
VMEO
– –
-11,345
Closed -$68K
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,746
Closed -$2.71M
1 2
3

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RC
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WSC
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AC
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EC
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IAG
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T
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Snider Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Snider Financial Group held 65 positions worth $184M, up 0.35% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group's Q3 2022 filing shows 7 new, 20 increased, 23 reduced and 10 closed positions. Its largest new stake was Aspen Technology Inc: 14,788 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snider Financial Group's largest Q3 2022 buy was Aspen Technology Inc: 14,788 shares worth $3.7M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.76M increase.
  • Snider Financial Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.25M.
  • Snider Financial Group fully exited Citigroup in Q3 2022, selling an estimated $3.2M.
  • Snider Financial Group's ten largest holdings make up 55% of its $184M portfolio in Q3 2022.
  • Snider Financial Group opened 7 new positions and closed 10 in Q3 2022.
  • Snider Financial Group's portfolio value rose 0.35% quarter-over-quarter to $184M.

Based on Snider Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.