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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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$458K 0.14%
+6,696
New +$450K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$422K 0.13%
+3,326
New +$423K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$412K 0.13%
+10,119
New +$438K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$411K 0.13%
+7,086
New +$428K
VIOV icon
80
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$393K 0.12%
+4,213
New +$402K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$392K 0.12%
6,744
-1,798
-21% -$105K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$392K 0.12%
+3,792
New +$384K
OXY icon
83
Occidental Petroleum
OXY
$53.6B
$390K 0.12%
+7,885
New +$398K
PFE icon
84
Pfizer
PFE
$144B
$362K 0.11%
+13,645
New +$370K
FDRR icon
85
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$356K 0.11%
+6,932
New +$364K
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.86B
$344K 0.11%
+11,618
New +$367K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$344K 0.11%
+3,940
New +$352K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$332K 0.1%
+1,308
New +$337K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$327K 0.1%
+2,528
New +$338K
FIDI icon
90
Fidelity International High Dividend ETF
FIDI
$358M
$325K 0.1%
+16,667
New +$342K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$320K 0.1%
7,073
-448
-6% -$20.6K
GEV icon
92
GE Vernova
GEV
$251B
$318K 0.1%
+967
New +$302K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$317K 0.1%
3,609
-50
-1% -$4.32K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.7B
$292K 0.09%
+1,473
New +$302K
HYDB icon
95
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$289K 0.09%
+6,145
New +$292K
NEE icon
96
NextEra Energy
NEE
$186B
$287K 0.09%
+3,999
New +$311K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$286K 0.09%
+10,752
New +$304K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$275K 0.09%
+4,160
New +$282K
OUNZ icon
99
VanEck Merk Gold Trust
OUNZ
$2.49B
$266K 0.08%
10,532
– –
ACN icon
100
Accenture
ACN
$101B
$258K 0.08%
+734
New +$264K
1 2 3
4
5

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

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.