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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
+4.33%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.39%
Holding
66
New
6
Increased
34
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.98M
4
AZPN
Aspen Technology Inc
AZPN
+$2.78M
5
NFLX icon
Netflix
NFLX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 7.83%
3 Communication Services 5.42%
4 Financials 3.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.8M 12.67%
59,985
+13,111
+28% +$6.89M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 7.76%
207,163
-59,535
-22% -$5.75M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 6.44%
91,441
-1,491
-2% -$268K
LLY icon
4
Eli Lilly
LLY
$1.05T
$10.8M 4.16%
11,889
+14
+0.1% +$11.2K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.77M 3.77%
21,850
+542
+3% +$229K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.07M 3.5%
80,140
-5,116
-6% -$539K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.92M 3.44%
395,239
+301,838
+323% +$6.77M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.32M 3.21%
212,991
+823
+0.4% +$32.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.58M 2.93%
41,331
-1,000
-2% -$170K
AAPL icon
10
Apple
AAPL
$4.9T
$6.49M 2.51%
30,824
+300
+1% +$55.9K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.48M 2.5%
128,296
+1,799
+1% +$90.7K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.46M 2.49%
12,807
+159
+1% +$77.3K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$6.37M 2.46%
69,391
+630
+0.9% +$57.4K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.96M 2.3%
30,840
-170
-0.5% -$31.2K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.8M 2.24%
66,944
+745
+1% +$64.7K
ADSK icon
16
Autodesk
ADSK
$46.1B
$4.98M 1.92%
20,132
+5,953
+42% +$1.34M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.17M 1.61%
153,344
+1,929
+1% +$52.1K
COST icon
18
Costco
COST
$417B
$4.11M 1.59%
4,832
-99
-2% -$77.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.04M 1.56%
37,913
+41
+0.1% +$4.39K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.04B
$3.97M 1.53%
70,808
+683
+1% +$38.2K
SYK icon
21
Stryker
SYK
$123B
$3.97M 1.53%
11,656
+219
+2% +$74.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.82M 1.48%
+78,465
New +$3.84M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.74M 1.45%
+66,039
New +$3.74M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.73M 1.44%
38,415
+564
+1% +$59.1K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$3.72M 1.44%
30,094
+10,084
+50% +$1.02M
1
2 3

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Snider Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Snider Financial Group held 66 positions worth $259M, up 8% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Snider Financial Group deployed $10.1M of net new capital in Q2 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 78,465 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.75M trimmed.

  • Snider Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 78,465 shares worth $3.82M.
  • Snider Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.89M increase.
  • Snider Financial Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.75M.
  • Snider Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $3.98M.
  • Snider Financial Group's ten largest holdings make up 50% of its $259M portfolio in Q2 2024.
  • Snider Financial Group opened 6 new positions and closed 5 in Q2 2024.
  • Snider Financial Group's portfolio value rose 8% quarter-over-quarter to $259M.

Based on Snider Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.