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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
-3.53%
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
+$638K
Cap. Flow
+$1.83M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.92%
Holding
65
New
7
Increased
20
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
3
AZPN
Aspen Technology Inc
AZPN
+$3.08M
4
NFLX icon
Netflix
NFLX
+$2.68M
5
DIS icon
Walt Disney
DIS
+$2.51M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.25M
2
C icon
Citigroup
C
+$3.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.95%
2 Technology 5.98%
3 Consumer Discretionary 4.08%
4 Financials 3.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 9.58%
181,590
+32,896
+22% +$3.33M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$15.3M 8.32%
165,432
+21,469
+15% +$2.08M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.3M 8.3%
107,465
-1,445
-1% -$215K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$13.4M 7.27%
35,282
+9,405
+36% +$3.76M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$8.71M 4.72%
359,350
-1,070
-0.3% -$27.3K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.67M 4.71%
173,659
-14,612
-8% -$731K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$6.4M 3.48%
62,528
+3,068
+5% +$343K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$5.91M 3.21%
59,263
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.07M 2.75%
73,257
-1,468
-2% -$106K
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$4.79M 2.6%
34,132
+8,297
+32% +$1.34M
IXC icon
11
iShares Global Energy ETF
IXC
$2.61B
$4.75M 2.58%
129,903
+870
+0.7% +$30.5K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.13B
$4.73M 2.57%
93,912
+1,557
+2% +$81.7K
BAC icon
13
Bank of America
BAC
$426B
$4.27M 2.32%
131,838
+7,389
+6% +$247K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$4.13M 2.24%
25,725
+7,933
+45% +$1.28M
MSFT icon
15
Microsoft
MSFT
$2.91T
$3.91M 2.12%
15,703
+295
+2% +$77.9K
AZPN
16
DELISTED
Aspen Technology Inc
AZPN
$3.7M 2.01%
+14,788
New +$3.08M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$3.42M 1.85%
68,189
-11,086
-14% -$575K
BA icon
18
Boeing
BA
$166B
$3.33M 1.81%
24,966
-3,540
-12% -$543K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 1.76%
35,011
-19,432
-36% -$1.89M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.16M 1.72%
49,343
+293
+0.6% +$19.7K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.1M 1.69%
75,566
+774
+1% +$32.8K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$3.02M 1.64%
34,558
-20,736
-38% -$1.92M
AMZN icon
23
Amazon
AMZN
$2.68T
$3M 1.63%
24,758
+788
+3% +$99.6K
NFLX icon
24
Netflix
NFLX
$283B
$2.9M 1.57%
+120,500
New +$2.68M
WMT icon
25
Walmart Inc
WMT
$903B
$2.68M 1.46%
59,934
+927
+2% +$40.6K
1
2 3

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Snider Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Snider Financial Group held 65 positions worth $184M, up 0.35% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group's Q3 2022 filing shows 7 new, 20 increased, 23 reduced and 10 closed positions. Its largest new stake was Aspen Technology Inc: 14,788 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snider Financial Group's largest Q3 2022 buy was Aspen Technology Inc: 14,788 shares worth $3.7M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.76M increase.
  • Snider Financial Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.25M.
  • Snider Financial Group fully exited Citigroup in Q3 2022, selling an estimated $3.2M.
  • Snider Financial Group's ten largest holdings make up 55% of its $184M portfolio in Q3 2022.
  • Snider Financial Group opened 7 new positions and closed 10 in Q3 2022.
  • Snider Financial Group's portfolio value rose 0.35% quarter-over-quarter to $184M.

Based on Snider Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.