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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
+5.07%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$14.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.38%
Holding
63
New
2
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K
5
SPGI icon
S&P Global
SPGI
+$639K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.77M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
4
ADSK icon
Autodesk
ADSK
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.68%
3 Communication Services 5.19%
4 Financials 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$34.1M 12.46%
59,035
-950
-2% -$528K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 7.76%
209,308
+2,145
+1% +$214K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.9M 6.56%
90,539
-902
-1% -$172K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.2M 4.09%
476,032
+80,793
+20% +$1.87M
LLY icon
5
Eli Lilly
LLY
$1.04T
$10.4M 3.79%
11,694
-195
-2% -$175K
MSFT icon
6
Microsoft
MSFT
$2.91T
$9.78M 3.58%
22,726
+876
+4% +$374K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.08M 3.32%
80,410
+270
+0.3% +$29.6K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$7.35M 2.69%
12,838
+31
+0.2% +$16K
AAPL icon
9
Apple
AAPL
$4.82T
$6.99M 2.56%
30,006
-818
-3% -$183K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.99M 2.56%
168,440
-44,551
-21% -$1.77M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.38T
$6.83M 2.5%
40,829
-502
-1% -$85K
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$6.67M 2.44%
69,586
+195
+0.3% +$18.4K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.48M 2.37%
66,856
-88
-0.1% -$8.05K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.32M 2.31%
124,522
-3,774
-3% -$191K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.04M 2.21%
114,351
+35,886
+46% +$1.83M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 2.21%
51,655
+13,742
+36% +$1.55M
AMZN icon
17
Amazon
AMZN
$2.68T
$5.83M 2.14%
31,304
+464
+2% +$84.7K
COST icon
18
Costco
COST
$417B
$4.24M 1.55%
4,786
-46
-1% -$39.9K
SYK icon
19
Stryker
SYK
$122B
$4.23M 1.55%
11,707
+51
+0.4% +$17.6K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.02B
$4.2M 1.54%
70,880
+72
+0.1% +$4.11K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$4.16M 1.52%
40,519
+2,104
+5% +$208K
ADSK icon
22
Autodesk
ADSK
$45.1B
$4.08M 1.49%
14,818
-5,314
-26% -$1.34M
WMT icon
23
Walmart Inc
WMT
$903B
$3.99M 1.46%
49,464
-389
-0.8% -$28.6K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.99M 1.46%
66,980
+941
+1% +$54.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.86M 1.41%
6,731
+1,383
+26% +$765K
1
2 3

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Snider Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Snider Financial Group held 63 positions worth $273M, up 5.5% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Snider Financial Group's Q3 2024 filing shows 2 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 800 shares worth $221K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.77M.

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

  • Snider Financial Group's largest Q3 2024 buy was Automatic Data Processing: 800 shares worth $221K.
  • Snider Financial Group added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Snider Financial Group's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.77M.
  • Snider Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $1.63M.
  • Snider Financial Group's ten largest holdings make up 49% of its $273M portfolio in Q3 2024.
  • Snider Financial Group opened 2 new positions and closed 2 in Q3 2024.
  • Snider Financial Group's portfolio value rose 5.5% quarter-over-quarter to $273M.

Based on Snider Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.