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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
+8.81%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.71M
Cap. Flow
-$6.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
54.68%
Holding
61
New
8
Increased
10
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.53M
3
JPM icon
JPMorgan Chase
JPM
+$2.18M
4
VEEV icon
Veeva Systems
VEEV
+$1.4M
5
V icon
Visa
V
+$1.37M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
BAC icon
Bank of America
BAC
+$1.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.54M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 8.38%
2 Technology 8.13%
3 Healthcare 4.56%
4 Financials 3.17%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 9.02%
169,777
-12,938
-7% -$1.28M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 8.48%
103,340
-1,177
-1% -$180K
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$15.4M 8.2%
162,482
-1,340
-0.8% -$127K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 7.38%
33,687
-1,286
-4% -$516K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$9.1M 4.85%
329,860
-23,210
-7% -$612K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.01M 4.27%
159,482
-9,617
-6% -$482K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.91M 3.68%
66,459
-1,471
-2% -$142K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.06M 3.23%
21,008
+5,089
+32% +$1.3M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.45M 2.9%
74,892
+4,185
+6% +$301K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.98M 2.65%
23,478
-10,892
-32% -$1.85M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.06B
$4.58M 2.44%
90,981
-1,209
-1% -$66K
BA icon
12
Boeing
BA
$169B
$4.31M 2.3%
20,312
-2,146
-10% -$446K
AAPL icon
13
Apple
AAPL
$4.9T
$3.81M 2.03%
23,088
+5,958
+35% +$879K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.71M 1.98%
+105,234
New +$3.61M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.59M 1.91%
+116,291
New +$3.53M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.56M 1.9%
48,221
-495
-1% -$35.1K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.04B
$3.51M 1.87%
65,038
-1,565
-2% -$83.3K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$3.47M 1.85%
18,950
-6,775
-26% -$1.19M
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.43M 1.83%
73,814
-724
-1% -$33.2K
IXC icon
20
iShares Global Energy ETF
IXC
$2.25B
$3.28M 1.75%
86,852
-39,822
-31% -$1.54M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 1.74%
33,758
-515
-2% -$51.5K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.15M 1.68%
30,473
+76
+0.3% +$7.34K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$3.1M 1.65%
33,503
-37
-0.1% -$3.48K
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
$3.1M 1.65%
13,540
-475
-3% -$98.5K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.97M 1.59%
8,659
– –
1
2 3

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WSC
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Snider Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Snider Financial Group held 61 positions worth $188M, up 3.7% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Snider Financial Group withdrew a net $6.2M in Q1 2023, closing 13 positions and reducing 27 holdings. Its most notable exit was Ford, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snider Financial Group opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.71M.

  • Snider Financial Group's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 105,234 shares worth $3.71M.
  • Snider Financial Group added most to JPMorgan Chase in Q1 2023, an estimated $2.18M increase.
  • Snider Financial Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
  • Snider Financial Group fully exited Ford in Q1 2023, selling an estimated $2.33M.
  • Snider Financial Group's ten largest holdings make up 55% of its $188M portfolio in Q1 2023.
  • Snider Financial Group opened 8 new positions and closed 13 in Q1 2023.
  • Snider Financial Group's portfolio value rose 3.7% quarter-over-quarter to $188M.

Based on Snider Financial Group's 13F filing for Q1 2023, filed 10 Apr 2023.