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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
+9.25%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.9M
Cap. Flow
+$6.87M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.11%
Holding
65
New
7
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.71M
4
PANW icon
Palo Alto Networks
PANW
+$2.32M
5
TSM icon
TSMC
TSM
+$2.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 8.04%
3 Communication Services 6.05%
4 Financials 3.69%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$496K 0.21%
8,542
-751
-8% -$43.7K
ORCL icon
52
Oracle
ORCL
$339B
$370K 0.15%
2,943
– –
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43B
$351K 0.15%
7,696
+54
+0.7% +$2.46K
HD icon
54
Home Depot
HD
$337B
$295K 0.12%
768
+130
+20% +$47.5K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$267K 0.11%
3,654
-35
-0.9% -$2.44K
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.48B
$226K 0.09%
10,532
– –
JVAL icon
57
JPMorgan US Value Factor ETF
JVAL
$832M
$224K 0.09%
5,377
-48
-0.9% -$1.89K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$201K 0.08%
+1,995
New +$191K
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$201K 0.08%
9,238
+97
+1% +$2.1K
SAN icon
60
Banco Santander
SAN
$195B
$119K 0.05%
24,503
-9,391
-28% -$39.2K
BA icon
61
Boeing
BA
$167B
– –
-18,031
Closed -$4.7M
BAC icon
62
Bank of America
BAC
$436B
– –
-6,510
Closed -$219K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-41,147
Closed -$2.22M
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-75,611
Closed -$3.89M
SMH icon
65
VanEck Semiconductor ETF
SMH
$61.8B
– –
-8,064
Closed -$1.41M
1 2
3

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DCM
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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
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SILC
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Snider Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Snider Financial Group held 65 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Snider Financial Group's Q1 2024 filing shows 7 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 37,851 shares worth $4.17M. The largest sale was Boeing, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Snider Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 37,851 shares worth $4.17M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.28M increase.
  • Snider Financial Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Snider Financial Group fully exited Boeing in Q1 2024, selling an estimated $4.7M.
  • Snider Financial Group's ten largest holdings make up 51% of its $240M portfolio in Q1 2024.
  • Snider Financial Group opened 7 new positions and closed 5 in Q1 2024.
  • Snider Financial Group's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Snider Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.