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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
+1.23%
1 Year Est. Return
+21.88%
3 Year Est. Return
+73.67%
5 Year Est. Return
+79.43%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$49.6M
Cap. Flow
+$48.7M
Cap. Flow %
15.1%
Top 10 Hldgs %
47.78%
Holding
115
New
54
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
AAPL icon
Apple
AAPL
+$3.95M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.55M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.92M
5
AWK icon
American Water Works
AWK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 6.39%
3 Communication Services 5.22%
4 Financials 4.62%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.4M 10.33%
56,657
-2,378
-4% -$1.41M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.9M 6.78%
225,803
+16,495
+8% +$1.62M
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.7M 5.79%
44,309
+21,583
+95% +$9.19M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 5.51%
90,777
+238
+0.3% +$47.5K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.9M 4.32%
606,781
+130,749
+27% +$2.98M
AAPL icon
6
Apple
AAPL
$4.9T
$11.7M 3.63%
46,777
+16,771
+56% +$3.95M
AMZN icon
7
Amazon
AMZN
$2.66T
$10.5M 3.25%
47,833
+16,529
+53% +$3.38M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.28M 2.88%
79,856
-554
-0.7% -$64.5K
LLY icon
9
Eli Lilly
LLY
$1.05T
$9.17M 2.84%
11,878
+184
+2% +$152K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.93M 2.46%
41,665
+836
+2% +$148K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.6M 2.35%
12,975
+137
+1% +$80.4K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$6.39M 1.98%
69,676
+90
+0.1% +$8.38K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.19M 1.92%
66,759
-97
-0.1% -$9.34K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.17M 1.91%
120,730
+6,379
+6% +$339K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.15M 1.9%
121,916
-2,606
-2% -$132K
COST icon
16
Costco
COST
$417B
$5.61M 1.74%
6,128
+1,342
+28% +$1.25M
WMT icon
17
Walmart Inc
WMT
$909B
$5.57M 1.73%
61,681
+12,217
+25% +$1.06M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.84M 1.5%
36,053
+5,409
+18% +$746K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.59M 1.42%
46,627
+6,108
+15% +$632K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.35M 1.35%
18,143
-30
-0.2% -$6.99K
SYK icon
21
Stryker
SYK
$123B
$4.33M 1.34%
12,036
+329
+3% +$122K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.04B
$4.15M 1.29%
71,092
+212
+0.3% +$12.6K
ADSK icon
23
Autodesk
ADSK
$46.1B
$4.08M 1.26%
13,814
-1,004
-7% -$297K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.87M 1.2%
67,213
+233
+0.3% +$13.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.85M 1.19%
138,235
+52,719
+62% +$1.44M
1
2 3 4 5

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Snider Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Snider Financial Group held 115 positions worth $323M, up 18% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Snider Financial Group deployed $48.7M of net new capital in Q4 2024, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 28,352 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.9M trimmed.

  • Snider Financial Group's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 28,352 shares worth $2.85M.
  • Snider Financial Group added most to Microsoft in Q4 2024, an estimated $9.19M increase.
  • Snider Financial Group's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.9M.
  • Snider Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $3.86M.
  • Snider Financial Group's ten largest holdings make up 48% of its $323M portfolio in Q4 2024.
  • Snider Financial Group opened 54 new positions and closed 4 in Q4 2024.
  • Snider Financial Group's portfolio value rose 18% quarter-over-quarter to $323M.

Based on Snider Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.