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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
-5.69%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$16M
Cap. Flow
-$89.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.94%
Holding
70
New
5
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.2M
2
BA icon
Boeing
BA
+$1.37M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$618K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$615K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$612K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$856K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K
5
IXC icon
iShares Global Energy ETF
IXC
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Communication Services 8.32%
3 Financials 5.85%
4 Consumer Discretionary 4.73%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.2M 7.84%
106,323
+26,041
+32% +$4.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 6.76%
138,645
-286
-0.2% -$31.5K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$13.5M 6.14%
269,300
-1,636
-0.6% -$82.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$11.4M 5.19%
25,132
+628
+3% +$281K
MBB icon
5
iShares MBS ETF
MBB
$39.5B
$11.3M 5.13%
110,794
+3,926
+4% +$410K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$10.1M 4.61%
350,360
+21,220
+6% +$615K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$9.81M 4.46%
97,161
-8,586
-8% -$856K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$9.33M 4.24%
66,800
+1,520
+2% +$207K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$8.7M 3.96%
83,160
+1,358
+2% +$145K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$7.93M 3.61%
79,303
+660
+0.8% +$66K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$6.4M 2.91%
28,777
+1,907
+7% +$477K
BAC icon
12
Bank of America
BAC
$438B
$5.96M 2.71%
144,484
-6,377
-4% -$288K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.73M 2.61%
18,592
-221
-1% -$66.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 2.57%
52,310
-3
-0% -$324
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.58M 2.54%
71,957
-2,845
-4% -$215K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.43B
$5.56M 2.53%
91,255
+3,391
+4% +$202K
BA icon
17
Boeing
BA
$168B
$4.8M 2.18%
25,049
+6,823
+37% +$1.37M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.52M 2.06%
27,345
-399
-1% -$66K
C icon
19
Citigroup
C
$231B
$4.51M 2.05%
84,495
-2,842
-3% -$176K
IXC icon
20
iShares Global Energy ETF
IXC
$2.86B
$4.12M 1.87%
113,960
-15,303
-12% -$508K
AMZN icon
21
Amazon
AMZN
$2.79T
$3.86M 1.76%
23,700
+2,880
+14% +$445K
F icon
22
Ford
F
$58.3B
$3.72M 1.69%
219,805
+974
+0.4% +$18.5K
WMT icon
23
Walmart Inc
WMT
$850B
$3.65M 1.66%
73,551
+309
+0.4% +$14.5K
CSCO icon
24
Cisco
CSCO
$431B
$3.6M 1.64%
64,654
-5,033
-7% -$285K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.23B
$3.53M 1.6%
58,650
+960
+2% +$60.5K
1
2 3

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Snider Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Snider Financial Group held 70 positions worth $220M, down 6.8% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snider Financial Group's Q1 2022 filing shows 5 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 21,622 shares worth $601K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

  • Snider Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 21,622 shares worth $601K.
  • Snider Financial Group added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $4.2M increase.
  • Snider Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.23M.
  • Snider Financial Group fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $5.33M.
  • Snider Financial Group's ten largest holdings make up 52% of its $220M portfolio in Q1 2022.
  • Snider Financial Group opened 5 new positions and closed 2 in Q1 2022.
  • Snider Financial Group's portfolio value fell 6.8% quarter-over-quarter to $220M.

Based on Snider Financial Group's 13F filing for Q1 2022, filed 13 May 2022.