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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
+5.07%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.2M
(+5.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
63
New
2
Increased
33
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$765K |
| 5 |
S&P Global
SPGI
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.77M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
| 4 |
Autodesk
ADSK
|
+$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.68% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$369B
| $579K | 0.21% |
3,069
+31
| +1% | +$5.25K |
|
52
Oracle
ORCL
$339B
| $508K | 0.19% |
2,984
+41
| +1% | +$5.94K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $504K | 0.18% |
8,542
| – | – |
|
54
iShares Core Universal USD Bond ETF
IUSB
$43B
| $354K | 0.13% |
7,521
+238
| +3% | +$11K |
|
55
Home Depot
HD
$337B
| $305K | 0.11% |
753
| – | – |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
| $303K | 0.11% |
3,659
+239
| +7% | +$19.1K |
|
57
VanEck Merk Gold Trust
OUNZ
$2.48B
| $267K | 0.1% |
10,532
| – | – |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $229K | 0.08% |
1,487
| – | – |
|
59
Automatic Data Processing
ADP
$111B
| $221K | 0.08% |
+800
| New | +$209K |
|
60
SPDR Gold Trust
GLD
$130B
| $202K | 0.07% |
+831
| New | +$190K |
|
61
Banco Santander
SAN
$195B
| $126K | 0.05% |
24,634
| – | – |
|
62
JPMorgan US Value Factor ETF
JVAL
$832M
| – | – |
-5,096
| Closed | -$208K |
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-16,206
| Closed | -$1.63M |
|
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Snider Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Snider Financial Group held 63 positions worth $273M, up 5.5% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Snider Financial Group's Q3 2024 filing shows 2 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 800 shares worth $221K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Snider Financial Group's largest Q3 2024 buy was Automatic Data Processing: 800 shares worth $221K.
- Snider Financial Group added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $1.87M increase.
- Snider Financial Group's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.77M.
- Snider Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $1.63M.
- Snider Financial Group's ten largest holdings make up 49% of its $273M portfolio in Q3 2024.
- Snider Financial Group opened 2 new positions and closed 2 in Q3 2024.
- Snider Financial Group's portfolio value rose 5.5% quarter-over-quarter to $273M.
Based on Snider Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.