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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
-2.51%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.07%
Holding
61
New
2
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$1.23M
5
TDG icon
TransDigm Group
TDG
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.13M
4
BAC icon
Bank of America
BAC
+$876K
5
BA icon
Boeing
BA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.14%
3 Communication Services 5.85%
4 Financials 3.29%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$535K 0.26%
9,293
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$348K 0.17%
7,954
-113
-1% -$5.05K
GE icon
53
GE Aerospace
GE
$377B
$341K 0.16%
3,863
– –
ORCL icon
54
Oracle
ORCL
$346B
$312K 0.15%
2,943
-50
-2% -$5.79K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$219K 0.11%
3,695
-174
-4% -$10.7K
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.49B
$188K 0.09%
10,532
– –
SAN icon
57
Banco Santander
SAN
$200B
$127K 0.06%
33,750
– –
DIS icon
58
Walt Disney
DIS
$172B
– –
-12,641
Closed -$1.13M
JVAL icon
59
JPMorgan US Value Factor ETF
JVAL
$837M
– –
-5,704
Closed -$204K
PEP icon
60
PepsiCo
PEP
$195B
– –
-1,138
Closed -$211K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-9,687
Closed -$212K
1 2
3

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RC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Snider Financial Group held 61 positions worth $207M, down 1.1% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Snider Financial Group's Q3 2023 filing shows 2 new, 28 increased, 20 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 14,334 shares worth $1.15M. The largest sale was NVIDIA, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Snider Financial Group's largest Q3 2023 buy was Otis Worldwide: 14,334 shares worth $1.15M.
  • Snider Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $3.63M increase.
  • Snider Financial Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.33M.
  • Snider Financial Group fully exited Walt Disney in Q3 2023, selling an estimated $1.13M.
  • Snider Financial Group's ten largest holdings make up 50% of its $207M portfolio in Q3 2023.
  • Snider Financial Group opened 2 new positions and closed 4 in Q3 2023.
  • Snider Financial Group's portfolio value fell 1.1% quarter-over-quarter to $207M.

Based on Snider Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.