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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
+4.33%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.39%
Holding
66
New
6
Increased
34
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
4
AZPN
Aspen Technology Inc
AZPN
+$2.78M
5
NFLX icon
Netflix
NFLX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 7.83%
3 Communication Services 5.42%
4 Financials 3.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$511K 0.2%
20,386
-1,234
-6% -$30.8K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$495K 0.19%
8,542
– –
GE icon
53
GE Aerospace
GE
$375B
$483K 0.19%
3,038
-769
-20% -$123K
ORCL icon
54
Oracle
ORCL
$345B
$416K 0.16%
2,943
– –
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$329K 0.13%
7,283
-413
-5% -$18.6K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$274K 0.11%
3,420
-234
-6% -$17.5K
HD icon
57
Home Depot
HD
$335B
$259K 0.1%
753
-15
-2% -$5.12K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.53B
$237K 0.09%
10,532
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$217K 0.08%
+1,487
New +$213K
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$834M
$208K 0.08%
5,096
-281
-5% -$11.4K
SAN icon
61
Banco Santander
SAN
$200B
$114K 0.04%
24,634
+131
+0.5% +$645
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-1,995
Closed -$201K
NFLX icon
63
Netflix
NFLX
$293B
– –
-31,650
Closed -$1.92M
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-9,238
Closed -$201K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-36,725
Closed -$3.98M
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
– –
-13,029
Closed -$2.78M
1 2
3

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DCM
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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
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IAG
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T
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SILC
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Snider Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Snider Financial Group held 66 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Snider Financial Group deployed $10.1M of net new capital in Q2 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 78,465 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.75M trimmed.

  • Snider Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 78,465 shares worth $3.82M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.89M increase.
  • Snider Financial Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.75M.
  • Snider Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $3.98M.
  • Snider Financial Group's ten largest holdings make up 50% of its $259M portfolio in Q2 2024.
  • Snider Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Snider Financial Group's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Snider Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.