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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
+9.25%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.9M
Cap. Flow
+$6.87M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.11%
Holding
65
New
7
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.71M
4
PANW icon
Palo Alto Networks
PANW
+$2.32M
5
TSM icon
TSMC
TSM
+$2.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 8.04%
3 Communication Services 6.05%
4 Financials 3.69%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.1M 10.89%
266,698
+69,502
+35% +$6.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 10.27%
46,874
+14,553
+45% +$7.28M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 7.07%
92,932
-478
-0.5% -$84K
LLY icon
4
Eli Lilly
LLY
$1.05T
$9.24M 3.85%
11,875
+674
+6% +$480K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.96M 3.74%
21,308
+249
+1% +$101K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.88M 3.7%
85,256
-2,926
-3% -$296K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.41M 3.51%
212,168
+1,559
+0.7% +$59.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.53M 2.72%
78,182
-1,037
-1% -$83.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.45M 2.69%
42,331
+1,706
+4% +$246K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.4M 2.67%
126,497
-5,440
-4% -$275K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$6.35M 2.65%
68,761
-36,962
-35% -$3.42M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.14M 2.56%
12,648
-3,815
-23% -$1.7M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.95M 2.48%
66,199
+1,235
+2% +$106K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.59M 2.33%
31,010
-751
-2% -$125K
AAPL icon
15
Apple
AAPL
$4.9T
$5.23M 2.18%
30,524
+5,019
+20% +$913K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.23M 1.76%
151,415
-100,599
-40% -$2.81M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.19M 1.74%
37,872
+595
+2% +$63.2K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.17M 1.74%
+37,851
New +$3.71M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.04B
$4.11M 1.71%
70,125
-1,151
-2% -$65K
SYK icon
20
Stryker
SYK
$123B
$4.09M 1.71%
11,437
+2,786
+32% +$937K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$3.98M 1.66%
36,725
+731
+2% +$74.8K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.69M 1.54%
18,443
+160
+0.9% +$28.9K
ADSK icon
23
Autodesk
ADSK
$46.1B
$3.69M 1.54%
14,179
+473
+3% +$120K
COST icon
24
Costco
COST
$417B
$3.61M 1.51%
4,931
-73
-1% -$52.1K
VEEV icon
25
Veeva Systems
VEEV
$31.7B
$3.26M 1.36%
14,086
+2,539
+22% +$548K
1
2 3

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Snider Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Snider Financial Group held 65 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Snider Financial Group's Q1 2024 filing shows 7 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 37,851 shares worth $4.17M. The largest sale was Boeing, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Snider Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 37,851 shares worth $4.17M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.28M increase.
  • Snider Financial Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.67M.
  • Snider Financial Group fully exited Boeing in Q1 2024, selling an estimated $4.7M.
  • Snider Financial Group's ten largest holdings make up 51% of its $240M portfolio in Q1 2024.
  • Snider Financial Group opened 7 new positions and closed 5 in Q1 2024.
  • Snider Financial Group's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Snider Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.