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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
+8.81%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.71M
Cap. Flow
-$6.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
54.68%
Holding
61
New
8
Increased
10
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.53M
3
JPM icon
JPMorgan Chase
JPM
+$2.18M
4
VEEV icon
Veeva Systems
VEEV
+$1.4M
5
V icon
Visa
V
+$1.37M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
BAC icon
Bank of America
BAC
+$1.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.54M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 8.38%
2 Technology 8.13%
3 Healthcare 4.56%
4 Financials 3.17%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$62.2B
– –
-200,308
Closed -$2.33M
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-7,421
Closed -$740K
GE icon
53
GE Aerospace
GE
$367B
– –
-4,876
Closed -$255K
GM icon
54
General Motors
GM
$82.4B
– –
-44,297
Closed -$1.49M
GS icon
55
Goldman Sachs
GS
$292B
– –
-838
Closed -$288K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.5B
– –
-5,157
Closed -$677K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-8,289
Closed -$372K
MGM icon
58
MGM Resorts International
MGM
$11.8B
– –
-6,100
Closed -$205K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,034
Closed -$398K
SKX
60
DELISTED
Skechers
SKX
– –
-5,719
Closed -$240K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-12,254
Closed -$709K
1 2
3

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RC
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WSC
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EC
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IAG
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T
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SILC
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Snider Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Snider Financial Group held 61 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group withdrew a net $6.2M in Q1 2023, closing 13 positions and reducing 27 holdings. Its most notable exit was Ford, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snider Financial Group opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.71M.

  • Snider Financial Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 105,234 shares worth $3.71M.
  • Snider Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $2.18M increase.
  • Snider Financial Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
  • Snider Financial Group fully exited Ford in Q1 2023, selling an estimated $2.33M.
  • Snider Financial Group's ten largest holdings make up 55% of its $188M portfolio in Q1 2023.
  • Snider Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Snider Financial Group's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Snider Financial Group's 13F filing for Q1 2023, filed 10 Apr 2023.