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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
NKE icon
101
Nike
NKE
$63.9B
$250K 0.08%
+3,298
New +$259K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$246K 0.08%
1,788
+301
+20% +$44K
ADP icon
103
Automatic Data Processing
ADP
$106B
$234K 0.07%
800
– –
CSX icon
104
CSX Corp
CSX
$94.2B
$230K 0.07%
+7,118
New +$244K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$224K 0.07%
+2,969
New +$227K
ABBV icon
106
AbbVie
ABBV
$465B
$222K 0.07%
+1,248
New +$229K
IVOO icon
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$220K 0.07%
+2,089
New +$227K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$217K 0.07%
896
+65
+8% +$16K
GM icon
109
General Motors
GM
$81.7B
$205K 0.06%
+3,850
New +$202K
PCAR icon
110
PACCAR
PCAR
$72.7B
$204K 0.06%
+1,961
New +$215K
SAN icon
111
Banco Santander
SAN
$200B
$113K 0.04%
24,789
+155
+0.6% +$745
AWK icon
112
American Water Works
AWK
$27B
– –
-13,229
Closed -$1.93M
OTIS icon
113
Otis Worldwide
OTIS
$28B
– –
-18,358
Closed -$1.91M
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-100,457
Closed -$2.92M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,731
Closed -$3.86M
1 2 3 4
5

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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
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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.