We are live on ! Find out more
SFG

Snider Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.28M
Cap. Flow
+$3.43M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.07%
Holding
61
New
2
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.63M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$1.23M
5
TDG icon
TransDigm Group
TDG
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.13M
4
BAC icon
Bank of America
BAC
+$876K
5
BA icon
Boeing
BA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.14%
3 Communication Services 5.85%
4 Financials 3.29%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 9.83%
216,311
-1,781
-0.8% -$172K
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$14.6M 7.06%
164,423
-42
-0% -$3.84K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.4M 6.97%
92,754
-11,535
-11% -$1.87M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$14.1M 6.8%
32,770
-1,679
-5% -$751K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.34M 3.55%
89,582
+1,920
+2% +$165K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.01M 3.39%
208,444
+5,557
+3% +$195K
MSFT icon
7
Microsoft
MSFT
$2.91T
$6.6M 3.19%
20,905
+595
+3% +$197K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.58M 3.18%
130,543
-6,919
-5% -$348K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.49M 3.14%
248,124
+128,934
+108% +$3.63M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.12M 2.96%
61,112
+23,213
+61% +$2.32M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.37T
$6.1M 2.95%
46,283
+163
+0.4% +$21.2K
LLY icon
12
Eli Lilly
LLY
$1.04T
$6.1M 2.95%
11,356
+810
+8% +$417K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.7M 2.76%
78,741
+1,808
+2% +$135K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$4.85M 2.35%
16,164
-538
-3% -$162K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.81M 2.33%
63,430
+15,476
+32% +$1.23M
AAPL icon
16
Apple
AAPL
$4.82T
$4.16M 2.01%
24,312
+793
+3% +$145K
AMZN icon
17
Amazon
AMZN
$2.68T
$3.9M 1.89%
30,719
-445
-1% -$59.6K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.43M 1.66%
74,732
+85
+0.1% +$4.13K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 1.65%
36,111
+510
+1% +$50.9K
BA icon
20
Boeing
BA
$166B
$3.34M 1.62%
17,444
-3,718
-18% -$813K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$3.26M 1.57%
67,121
+1,351
+2% +$71.8K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$3.22M 1.56%
35,494
+684
+2% +$64.5K
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
$3.2M 1.55%
15,680
+273
+2% +$51.4K
COST icon
24
Costco
COST
$417B
$2.71M 1.31%
4,804
+211
+5% +$116K
ADSK icon
25
Autodesk
ADSK
$45.1B
$2.65M 1.28%
12,805
+756
+6% +$159K
1
2 3

Similar funds

WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

Snider Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Snider Financial Group held 61 positions worth $207M, down 1.1% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Snider Financial Group's Q3 2023 filing shows 2 new, 28 increased, 20 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 14,334 shares worth $1.15M. The largest sale was NVIDIA, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Snider Financial Group's largest Q3 2023 buy was Otis Worldwide: 14,334 shares worth $1.15M.
  • Snider Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $3.63M increase.
  • Snider Financial Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.33M.
  • Snider Financial Group fully exited Walt Disney in Q3 2023, selling an estimated $1.13M.
  • Snider Financial Group's ten largest holdings make up 50% of its $207M portfolio in Q3 2023.
  • Snider Financial Group opened 2 new positions and closed 4 in Q3 2023.
  • Snider Financial Group's portfolio value fell 1.1% quarter-over-quarter to $207M.

Based on Snider Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.