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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
+6.19%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.35M
Cap. Flow
-$4.64M
Cap. Flow %
-2.56%
Top 10 Hldgs %
55.37%
Holding
56
New
1
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.07M
2
ADSK icon
Autodesk
ADSK
+$937K
3
AMZN icon
Amazon
AMZN
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$516K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.17M
2
NFLX icon
Netflix
NFLX
+$973K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K
5
BA icon
Boeing
BA
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Technology 6.12%
3 Consumer Discretionary 3.77%
4 Financials 3.23%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 9.8%
182,715
+1,125
+0.6% +$109K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.9M 8.77%
104,517
-2,948
-3% -$439K
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$15.2M 8.4%
163,822
-1,610
-1% -$149K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$13.4M 7.43%
34,973
-309
-0.9% -$119K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$8.58M 4.74%
353,070
-6,280
-2% -$154K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.46M 4.68%
169,099
-4,560
-3% -$228K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$6.03M 3.33%
67,930
+5,402
+9% +$516K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.1M 2.82%
70,707
-2,550
-3% -$181K
IXC icon
9
iShares Global Energy ETF
IXC
$2.61B
$4.94M 2.73%
126,674
-3,229
-2% -$126K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.12B
$4.84M 2.68%
92,190
-1,722
-2% -$90.2K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$4.36M 2.41%
25,725
– –
BA icon
12
Boeing
BA
$166B
$4.28M 2.36%
22,458
-2,508
-10% -$410K
BAC icon
13
Bank of America
BAC
$427B
$4.27M 2.36%
129,039
-2,799
-2% -$96.4K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$4.14M 2.29%
34,370
+238
+0.7% +$27.9K
MSFT icon
15
Microsoft
MSFT
$2.91T
$3.82M 2.11%
15,919
+216
+1% +$51.8K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$3.5M 1.94%
66,603
-1,586
-2% -$80.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 1.79%
34,273
-738
-2% -$70.8K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.2M 1.77%
74,538
-1,028
-1% -$43.9K
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.17M 1.75%
+8,659
New +$3.07M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.16M 1.75%
48,716
-627
-1% -$40.7K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$3.06M 1.69%
33,540
-1,018
-3% -$93.2K
AZPN
22
DELISTED
Aspen Technology Inc
AZPN
$2.88M 1.59%
14,015
-773
-5% -$180K
WMT icon
23
Walmart Inc
WMT
$903B
$2.67M 1.48%
56,490
-3,444
-6% -$164K
AMZN icon
24
Amazon
AMZN
$2.68T
$2.55M 1.41%
30,397
+5,639
+23% +$557K
NFLX icon
25
Netflix
NFLX
$283B
$2.53M 1.4%
85,800
-34,700
-29% -$973K
1
2 3

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Snider Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Snider Financial Group held 56 positions worth $181M, down 1.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group's Q4 2022 filing shows 1 new, 13 increased, 34 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 8,659 shares worth $3.17M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snider Financial Group's largest Q4 2022 buy was Eli Lilly: 8,659 shares worth $3.17M.
  • Snider Financial Group added most to Autodesk in Q4 2022, an estimated $937K increase.
  • Snider Financial Group's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.17M.
  • Snider Financial Group fully exited Veracyte in Q4 2022, selling an estimated $293K.
  • Snider Financial Group's ten largest holdings make up 55% of its $181M portfolio in Q4 2022.
  • Snider Financial Group opened 1 new position and closed 3 in Q4 2022.
  • Snider Financial Group's portfolio value fell 1.8% quarter-over-quarter to $181M.

Based on Snider Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.