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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
-12.35%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
70
New
2
Increased
24
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.37M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.36M |
| 3 |
iShares MBS ETF
MBB
|
+$3.25M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.06M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.31M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.7% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Technology | 3.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.6M | 8.51% |
108,910
+2,587
| +2% | +$394K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.1M | 8.23% |
148,694
+10,049
| +7% | +$1.03M |
|
|
3
iShares MBS ETF
MBB
$39.3B
| $14M | 7.64% |
143,963
+33,169
| +30% | +$3.25M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $9.81M | 5.34% |
25,877
+745
| +3% | +$306K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $9.42M | 5.13% |
188,271
-81,029
| -30% | -$4.06M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $8.52M | 4.64% |
360,420
+10,060
| +3% | +$260K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $7.53M | 4.1% |
89,821
-7,340
| -8% | -$669K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $6.5M | 3.54% |
59,460
-7,340
| -11% | -$867K |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.92M | 3.22% |
59,263
-20,040
| -25% | -$2M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.25M | 2.86% |
74,725
+2,768
| +4% | +$203K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.03M | 2.74% |
54,443
+2,133
| +4% | +$212K |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $5M | 2.73% |
55,294
-27,866
| -34% | -$2.76M |
|
|
13
iShares US Financial Services ETF
IYG
$2.06B
| $4.56M | 2.49% |
92,355
+33,705
| +57% | +$1.83M |
|
14
iShares Global Energy ETF
IXC
$2.25B
| $4.37M | 2.38% |
129,033
+15,073
| +13% | +$564K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $4.17M | 2.27% |
25,835
-2,942
| -10% | -$568K |
|
16
iShares US Medical Devices ETF
IHI
$3.04B
| $4M | 2.18% |
79,275
-11,980
| -13% | -$653K |
|
17
Microsoft
MSFT
$2.93T
| $3.96M | 2.16% |
15,408
-3,184
| -17% | -$864K |
|
18
Boeing
BA
$169B
| $3.9M | 2.12% |
28,506
+3,457
| +14% | +$510K |
|
19
Bank of America
BAC
$430B
| $3.87M | 2.11% |
124,449
-20,035
| -14% | -$721K |
|
20
Citigroup
C
$217B
| $3.2M | 1.75% |
69,664
-14,831
| -18% | -$742K |
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.13M | 1.7% |
+49,050
| New | +$3.37M |
|
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $3.08M | 1.68% |
+74,792
| New | +$3.36M |
|
23
SPDR Gold Trust
GLD
$129B
| $3M | 1.63% |
17,792
-61
| -0.3% | -$10.7K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.89M | 1.58% |
107,117
-7,101
| -6% | -$202K |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.71M | 1.48% |
14,746
-12,599
| -46% | -$2.31M |
|
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Snider Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Snider Financial Group held 70 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Snider Financial Group withdrew a net $8.3M in Q2 2022, closing 12 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Snider Financial Group opened a new position in VanEck Morningstar Wide Moat ETF worth $3.13M.
- Snider Financial Group's largest Q2 2022 buy was VanEck Morningstar Wide Moat ETF: 49,050 shares worth $3.13M.
- Snider Financial Group added most to iShares MBS ETF in Q2 2022, an estimated $3.25M increase.
- Snider Financial Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.06M.
- Snider Financial Group fully exited iShares MSCI EAFE Growth ETF in Q2 2022, selling an estimated $945K.
- Snider Financial Group's ten largest holdings make up 53% of its $184M portfolio in Q2 2022.
- Snider Financial Group opened 2 new positions and closed 12 in Q2 2022.
- Snider Financial Group's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Snider Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.