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
+10.93%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.2M
Cap. Flow
-$10.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
48.69%
Holding
62
New
5
Increased
34
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.23M
2
SPGI icon
S&P Global
SPGI
+$1.19M
3
VEEV icon
Veeva Systems
VEEV
+$299K
4
AAPL icon
Apple
AAPL
+$220K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$203K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.26M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.17%
3 Communication Services 6.03%
4 Financials 3.67%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.6M 9.02%
197,196
-19,115
-9% -$1.82M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 7.33%
93,410
+656
+0.7% +$106K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 7.11%
32,321
-449
-1% -$201K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$9.95M 4.58%
105,723
-58,700
-36% -$5.26M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.49M 3.91%
88,182
-1,400
-2% -$125K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.92M 3.65%
21,059
+154
+0.7% +$54.8K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.91M 3.65%
210,609
+2,165
+1% +$75.5K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.31M 3.37%
252,014
+3,890
+2% +$104K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.64M 3.06%
131,937
+1,394
+1% +$70.1K
LLY icon
10
Eli Lilly
LLY
$1.05T
$6.53M 3.01%
11,201
-155
-1% -$90.5K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.24M 2.87%
62,501
+1,389
+2% +$139K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.18M 2.85%
79,219
+478
+0.6% +$35.7K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$5.83M 2.69%
16,463
+299
+2% +$97.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.73M 2.64%
40,625
-5,658
-12% -$768K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.51M 2.54%
64,964
+1,534
+2% +$119K
AAPL icon
16
Apple
AAPL
$4.9T
$4.91M 2.26%
25,505
+1,193
+5% +$220K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.83M 2.22%
31,761
+1,042
+3% +$146K
BA icon
18
Boeing
BA
$169B
$4.7M 2.17%
18,031
+587
+3% +$126K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.04M 1.86%
37,277
+1,166
+3% +$112K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.89M 1.79%
75,611
+879
+1% +$41.5K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.04B
$3.85M 1.77%
71,276
+4,155
+6% +$203K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$3.64M 1.68%
35,994
+500
+1% +$46.5K
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
$3.63M 1.67%
16,502
+822
+5% +$158K
ADSK icon
24
Autodesk
ADSK
$46.1B
$3.34M 1.54%
13,706
+901
+7% +$195K
COST icon
25
Costco
COST
$417B
$3.3M 1.52%
5,004
+200
+4% +$119K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Snider Financial Group held 62 positions worth $217M, up 4.9% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group withdrew a net $10.5M in Q4 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $2.55M position sold in full.

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

Against the trend, Snider Financial Group opened a new position in American Water Works worth $1.28M.

  • Snider Financial Group's largest Q4 2023 buy was American Water Works: 9,735 shares worth $1.28M.
  • Snider Financial Group added most to Veeva Systems in Q4 2023, an estimated $299K increase.
  • Snider Financial Group's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $5.26M.
  • Snider Financial Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.55M.
  • Snider Financial Group's ten largest holdings make up 49% of its $217M portfolio in Q4 2023.
  • Snider Financial Group opened 5 new positions and closed 4 in Q4 2023.
  • Snider Financial Group's portfolio value rose 4.9% quarter-over-quarter to $217M.

Based on Snider Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.