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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
-0.57%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.2M
Cap. Flow
+$8.52M
Cap. Flow %
3.71%
Top 10 Hldgs %
48.75%
Holding
70
New
7
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.61M
3
MBB icon
iShares MBS ETF
MBB
+$2.54M
4
IBM icon
IBM
IBM
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.54M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$807K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$805K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$707K

Sector Composition

Rank Sector Weight
1 Communication Services 8.55%
2 Financials 6.5%
3 Technology 5.35%
4 Consumer Discretionary 4.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 6.89%
137,913
+41,346
+43% +$4.79M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$14.1M 6.14%
279,362
+1,955
+0.7% +$98.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.1M 5.7%
79,705
+8,609
+12% +$1.37M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$11.4M 4.98%
106,066
+23,388
+28% +$2.54M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$11.2M 4.88%
24,310
+383
+2% +$170K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$11M 4.78%
104,519
+681
+0.7% +$68.9K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$9.93M 4.33%
325,680
+16,340
+5% +$485K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.99M 3.92%
60,660
-4,660
-7% -$642K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.32M 3.63%
80,657
+1,789
+2% +$186K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$8.03M 3.5%
24,827
-458
-2% -$165K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.87M 3.43%
78,643
+170
+0.2% +$17K
BAC icon
12
Bank of America
BAC
$427B
$6.69M 2.91%
139,999
+17,119
+14% +$690K
MSFT icon
13
Microsoft
MSFT
$2.82T
$6.12M 2.67%
18,462
-911
-5% -$265K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.85M 2.55%
51,727
+3,362
+7% +$370K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.83M 2.54%
75,218
-10,566
-12% -$805K
IHI icon
16
iShares US Medical Devices ETF
IHI
$2.96B
$5.67M 2.47%
86,640
+4,188
+5% +$267K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.53M 2.41%
44,268
+6,125
+16% +$789K
C icon
18
Citigroup
C
$221B
$5.49M 2.39%
79,372
+12,068
+18% +$844K
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.99M 1.74%
25,491
+1,732
+7% +$271K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.11B
$3.78M 1.65%
56,763
+3,342
+6% +$210K
IXC icon
21
iShares Global Energy ETF
IXC
$2.72B
$3.69M 1.61%
126,888
+27,904
+28% +$700K
CSCO icon
22
Cisco
CSCO
$444B
$3.65M 1.59%
65,205
– –
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.6M 1.57%
+108,972
New +$3.61M
BA icon
24
Boeing
BA
$164B
$3.59M 1.56%
17,337
+5,038
+41% +$1.12M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.5M 1.52%
31,534
+1,807
+6% +$199K
1
2 3

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RC
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WSC
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AC
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EC
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IAG
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Snider Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Snider Financial Group held 70 positions worth $230M, up 8.1% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group deployed $8.52M of net new capital in Q3 2021, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 108,972 shares worth $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.54M trimmed.

  • Snider Financial Group's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 108,972 shares worth $3.6M.
  • Snider Financial Group added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $4.79M increase.
  • Snider Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.54M.
  • Snider Financial Group fully exited iShares Core Moderate Allocation ETF in Q3 2021, selling an estimated $807K.
  • Snider Financial Group's ten largest holdings make up 49% of its $230M portfolio in Q3 2021.
  • Snider Financial Group opened 7 new positions and closed 3 in Q3 2021.
  • Snider Financial Group's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on Snider Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.