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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
+5.19%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.23M
Cap. Flow
+$3.37M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.24%
Holding
68
New
1
Increased
46
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$678K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
3
C icon
Citigroup
C
+$530K
4
BAC icon
Bank of America
BAC
+$495K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$343K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$425K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$380K
4
WAFD icon
WaFd
WAFD
+$335K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 9%
2 Financials 6.35%
3 Technology 5.08%
4 Consumer Discretionary 5.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.7M 6.68%
138,931
+1,018
+0.7% +$116K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 5.83%
80,282
+577
+0.7% +$95.1K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$13.7M 5.79%
270,936
-8,426
-3% -$425K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 4.99%
24,504
+194
+0.8% +$89.4K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$11.4M 4.85%
106,868
+802
+0.8% +$86.3K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.4M 4.83%
105,747
+1,228
+1% +$128K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$10.7M 4.55%
329,140
+3,460
+1% +$107K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.47M 4.02%
65,280
+4,620
+8% +$668K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.1M 3.86%
26,870
+2,043
+8% +$678K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$9.09M 3.86%
81,802
+1,145
+1% +$120K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.87M 3.34%
78,643
– –
BAC icon
12
Bank of America
BAC
$430B
$6.97M 2.96%
150,861
+10,862
+8% +$495K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.3M 2.67%
18,813
+351
+2% +$114K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.06M 2.57%
52,313
+586
+1% +$66.8K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.01M 2.55%
74,802
-416
-0.6% -$32.2K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.04B
$5.75M 2.44%
87,864
+1,224
+1% +$78.4K
C icon
17
Citigroup
C
$217B
$5.51M 2.34%
87,337
+7,965
+10% +$530K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.33M 2.26%
46,214
+1,946
+4% +$235K
F icon
19
Ford
F
$56.7B
$4.76M 2.02%
218,831
+16,395
+8% +$302K
CSCO icon
20
Cisco
CSCO
$441B
$4.4M 1.87%
69,687
+4,482
+7% +$256K
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.23M 1.79%
27,744
+2,253
+9% +$343K
BA icon
22
Boeing
BA
$169B
$3.79M 1.61%
18,226
+889
+5% +$188K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.06B
$3.78M 1.6%
57,690
+927
+2% +$60.4K
IXC icon
24
iShares Global Energy ETF
IXC
$2.25B
$3.65M 1.55%
129,263
+2,375
+2% +$67.3K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.59M 1.52%
32,511
+977
+3% +$107K
1
2 3

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DCM
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RC
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WSC
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Snider Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Snider Financial Group held 68 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group's Q4 2021 filing shows 1 new, 46 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,409 shares worth $252K. The largest sale was IBM, an estimated $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

  • Snider Financial Group's largest Q4 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 4,409 shares worth $252K.
  • Snider Financial Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $678K increase.
  • Snider Financial Group's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $425K.
  • Snider Financial Group fully exited IBM in Q4 2021, selling an estimated $1.62M.
  • Snider Financial Group's ten largest holdings make up 49% of its $236M portfolio in Q4 2021.
  • Snider Financial Group opened 1 new position and closed 3 in Q4 2021.
  • Snider Financial Group's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Snider Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.