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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
+7.2%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.11%
Holding
64
New
16
Increased
29
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.48M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.1M
2
GLD icon
SPDR Gold Trust
GLD
+$3.47M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 6.12%
3 Healthcare 6%
4 Financials 3.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.4M 10.22%
218,092
+48,315
+28% +$4.78M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9M 8.1%
104,289
+949
+0.9% +$149K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 7.34%
34,449
+762
+2% +$321K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$15.3M 7.33%
164,465
+1,983
+1% +$187K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.62M 3.64%
+87,662
New +$6.91M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.22M 3.45%
202,887
+97,653
+93% +$3.48M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.92M 3.31%
20,310
-698
-3% -$219K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.91M 3.31%
137,462
-22,020
-14% -$1.11M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.72M 2.73%
76,933
+2,041
+3% +$149K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.58M 2.67%
46,120
-20,339
-31% -$2.35M
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.95M 2.37%
10,546
+1,887
+22% +$791K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.79M 2.29%
16,702
-6,776
-29% -$1.67M
AAPL icon
13
Apple
AAPL
$4.9T
$4.56M 2.18%
23,519
+431
+2% +$75.1K
BA icon
14
Boeing
BA
$169B
$4.47M 2.14%
21,162
+850
+4% +$177K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.44M 2.12%
+104,850
New +$3.48M
AMZN icon
16
Amazon
AMZN
$2.66T
$4.06M 1.94%
31,164
+691
+2% +$78.9K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.83M 1.83%
47,954
-267
-0.6% -$20.1K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.78M 1.81%
+37,899
New +$3.77M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.04B
$3.71M 1.78%
65,770
+732
+1% +$40.3K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.66M 1.75%
74,647
+833
+1% +$39.5K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.56M 1.7%
119,190
+2,899
+2% +$87.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 1.7%
35,601
+1,843
+5% +$175K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$3.26M 1.56%
34,810
+1,307
+4% +$119K
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
$2.58M 1.23%
15,407
+1,867
+14% +$347K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.53M 1.21%
17,426
-288
-2% -$39.6K
1
2 3

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HFM
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DCM
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RC
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WSC
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AC
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EC
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IAG
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Snider Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Snider Financial Group held 64 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Snider Financial Group deployed $10.5M of net new capital in Q2 2023, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 87,662 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $2.9M trimmed.

  • Snider Financial Group's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 87,662 shares worth $7.62M.
  • Snider Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.78M increase.
  • Snider Financial Group's biggest Q2 2023 reduction was iShares US Financial Services ETF, cutting an estimated $2.9M.
  • Snider Financial Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $9.1M.
  • Snider Financial Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2023.
  • Snider Financial Group opened 16 new positions and closed 5 in Q2 2023.
  • Snider Financial Group's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Snider Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.