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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
+5.47%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.15%
Top 10 Hldgs %
47.61%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 9.61%
2 Financials 5.37%
3 Technology 4.68%
4 Consumer Discretionary 4.38%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14M 6.6%
+277,407
New +$14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.2M 5.27%
+96,567
New +$11.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 5.27%
+71,096
New +$10.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 4.88%
+23,927
New +$10M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.2M 4.82%
+103,838
New +$9.99M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.03M 4.25%
+164,933
New +$9.04M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.97M 4.22%
+82,678
New +$8.96M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$8.86M 4.17%
+309,340
New +$8.64M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.63M 4.06%
+25,285
New +$8.11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$8.61M 4.06%
+65,320
New +$7.78M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$8.06M 3.8%
+78,868
New +$8.32M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.86M 3.7%
+78,473
New +$7.86M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.46M 3.04%
+85,784
New +$6.2M
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.44M 2.56%
+19,373
New +$4.92M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.16M 2.43%
+48,365
New +$5.39M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.04B
$5.03M 2.37%
+82,452
New +$4.77M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.8M 2.26%
+38,143
New +$5.01M
BAC icon
18
Bank of America
BAC
$430B
$4.66M 2.19%
+122,880
New +$5.04M
C icon
19
Citigroup
C
$217B
$4.5M 2.12%
+67,304
New +$4.98M
CSCO icon
20
Cisco
CSCO
$441B
$3.5M 1.65%
+65,205
New +$3.43M
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.41M 1.61%
+23,759
New +$3.41M
IYG icon
22
iShares US Financial Services ETF
IYG
$2.06B
$3.28M 1.54%
+53,421
New +$3.26M
WMT icon
23
Walmart Inc
WMT
$909B
$3.28M 1.54%
+69,450
New +$3.23M
AMZN icon
24
Amazon
AMZN
$2.66T
$3.23M 1.52%
+18,080
New +$3M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.19M 1.5%
+29,727
New +$3.16M
1
2 3

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DCM
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RC
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WSC
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EC
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IAG
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Snider Financial Group's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Snider Financial Group, which disclosed 63 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Ultra Short Duration Bond Active ETF: 277,407 shares worth $14M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, followed by Financials and Technology.

  • Snider Financial Group's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 277,407 shares worth $14M.
  • Snider Financial Group's ten largest holdings make up 48% of its $212M portfolio in Q2 2021.
  • Snider Financial Group disclosed 63 positions in Q2 2021, its first 13F filing on record.

Based on Snider Financial Group's 13F filing for Q2 2021, filed 31 Aug 2021.