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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
+1.23%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$49.6M
Cap. Flow
+$48.7M
Cap. Flow %
15.1%
Top 10 Hldgs %
47.78%
Holding
115
New
54
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
AAPL icon
Apple
AAPL
+$3.95M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.92M
5
AWK icon
American Water Works
AWK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 6.39%
3 Communication Services 5.22%
4 Financials 4.62%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.22M 0.38%
+27,649
New +$1.22M
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.21M 0.37%
+4,528
New +$1.21M
SBUX icon
53
Starbucks
SBUX
$118B
$1.11M 0.34%
+12,177
New +$1.18M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.34%
+5,956
New +$1.14M
VTV icon
55
Vanguard Value ETF
VTV
$190B
$1.09M 0.34%
+6,445
New +$1.13M
CTVA icon
56
Corteva
CTVA
$59.5B
$1.04M 0.32%
+18,242
New +$1.08M
TSLA icon
57
Tesla
TSLA
$1.21T
$962K 0.3%
+2,382
New +$766K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$906K 0.28%
18,139
-49
-0.3% -$2.41K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$888K 0.27%
9,996
+720
+8% +$66.1K
SMH icon
60
VanEck Semiconductor ETF
SMH
$63.8B
$826K 0.26%
3,411
+21
+0.6% +$5.21K
DOW icon
61
Dow Inc
DOW
$20.8B
$749K 0.23%
+18,670
New +$871K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$738K 0.23%
11,160
-237
-2% -$16.4K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$736K 0.23%
25,658
-9,702
-27% -$282K
GE icon
64
GE Aerospace
GE
$377B
$666K 0.21%
3,995
+926
+30% +$165K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$654K 0.2%
+6,165
New +$682K
FDLO icon
66
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$604K 0.19%
+9,967
New +$615K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$604K 0.19%
24,152
-1,181
-5% -$30K
KO icon
68
Coca-Cola
KO
$380B
$562K 0.17%
+9,022
New +$589K
HD icon
69
Home Depot
HD
$343B
$559K 0.17%
1,436
+683
+91% +$279K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$546K 0.17%
+11,409
New +$573K
ORCL icon
71
Oracle
ORCL
$346B
$536K 0.17%
3,216
+232
+8% +$41.2K
NOC icon
72
Northrop Grumman
NOC
$78B
$521K 0.16%
+1,111
New +$559K
MMM icon
73
3M
MMM
$94.1B
$506K 0.16%
+3,918
New +$514K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$500K 0.16%
+18,520
New +$530K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$493K 0.15%
+3,045
New +$514K
1 2
3
4 5

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RC
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WSC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Snider Financial Group held 115 positions worth $323M, up 18% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group deployed $48.7M of net new capital in Q4 2024, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 28,352 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.9M trimmed.

  • Snider Financial Group's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 28,352 shares worth $2.85M.
  • Snider Financial Group added most to Microsoft in Q4 2024, an estimated $9.19M increase.
  • Snider Financial Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.9M.
  • Snider Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $3.86M.
  • Snider Financial Group's ten largest holdings make up 48% of its $323M portfolio in Q4 2024.
  • Snider Financial Group opened 54 new positions and closed 4 in Q4 2024.
  • Snider Financial Group's portfolio value rose 18% quarter-over-quarter to $323M.

Based on Snider Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.