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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
+7.2%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.11%
Holding
64
New
16
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.1M
2
GLD icon
SPDR Gold Trust
GLD
+$3.47M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 6.12%
3 Healthcare 6%
4 Financials 3.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$367K 0.18%
+8,067
New +$369K
ORCL icon
52
Oracle
ORCL
$345B
$356K 0.17%
+2,993
New +$309K
GE icon
53
GE Aerospace
GE
$375B
$339K 0.16%
+3,863
New +$313K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$236K 0.11%
+3,869
New +$222K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$212K 0.1%
+9,687
New +$213K
PEP icon
56
PepsiCo
PEP
$191B
$211K 0.1%
+1,138
New +$212K
JVAL icon
57
JPMorgan US Value Factor ETF
JVAL
$834M
$204K 0.1%
5,704
-5,412
-49% -$185K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.53B
$196K 0.09%
10,532
– –
SAN icon
59
Banco Santander
SAN
$200B
$125K 0.06%
33,750
+117
+0.3% +$413
GLD icon
60
SPDR Gold Trust
GLD
$132B
– –
-18,950
Closed -$3.47M
IXC icon
61
iShares Global Energy ETF
IXC
$2.71B
– –
-86,852
Closed -$3.28M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-11,381
Closed -$1.58M
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-329,860
Closed -$9.1M
VCYT icon
64
Veracyte
VCYT
$4.44B
– –
-10,255
Closed -$229K
1 2
3

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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
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Snider Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Snider Financial Group held 64 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snider Financial Group deployed $10.5M of net new capital in Q2 2023, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 87,662 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $2.9M trimmed.

  • Snider Financial Group's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 87,662 shares worth $7.62M.
  • Snider Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.78M increase.
  • Snider Financial Group's biggest Q2 2023 reduction was iShares US Financial Services ETF, cutting an estimated $2.9M.
  • Snider Financial Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $9.1M.
  • Snider Financial Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2023.
  • Snider Financial Group opened 16 new positions and closed 5 in Q2 2023.
  • Snider Financial Group's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Snider Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.