Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 67
- +5 vs. Q2 2021
- Portfolio value
- $229.5M
- +$17.2M (+8.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,913 | $15.8M | 6.9% | +41,346+42.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 279,362 | $14.1M | 6.1% | +1,955+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,705 | $13.1M | 5.7% | +8,609+12.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 106,066 | $11.4M | 5.0% | +23,388+28.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,310 | $11.2M | 4.9% | +383+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,519 | $11.0M | 4.8% | +681+0.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,568 | $9.93M | 4.3% | +1,634+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,033 | $8.99M | 3.9% | −233−7.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 80,657 | $8.32M | 3.6% | +1,789+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,827 | $8.03M | 3.5% | −458−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,643 | $7.87M | 3.4% | +170+0.2% | Added | – |
| BACBank of America Corp | Stock | 139,999 | $6.69M | 2.9% | +17,119+13.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,462 | $6.12M | 2.7% | −911−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,727 | $5.85M | 2.5% | +3,362+7.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,218 | $5.83M | 2.5% | −10,566−12.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 86,640 | $5.67M | 2.5% | +4,188+5.1% | AddedConverted for a 6-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 44,268 | $5.53M | 2.4% | +6,125+16.1% | Added | – |
| CCitigroup Inc | Stock | 79,372 | $5.49M | 2.4% | +12,068+17.9% | Added | History |
| AZPNASPENTECH Corp | COM | 25,491 | $3.99M | 1.7% | +1,732+7.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 18,921 | $3.78M | 1.6% | +1,114+6.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 126,888 | $3.69M | 1.6% | +27,904+28.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 65,205 | $3.65M | 1.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,972 | $3.60M | 1.6% | +108,972 | New | – |
| BABoeing Co | Stock | 17,337 | $3.59M | 1.6% | +5,038+41.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,534 | $3.50M | 1.5% | +1,807+6.1% | Added | – |
| FFord Motor Co | Stock | 202,436 | $3.46M | 1.5% | +17,965+9.7% | Added | History |
| WMTWalmart Inc. | Stock | 22,503 | $3.36M | 1.5% | −647−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 950 | $3.20M | 1.4% | +46+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,833 | $2.97M | 1.3% | +34+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,278 | $2.34M | 1.0% | +254+2.1% | Added | – |
| GMGeneral Motors Co | COM | 42,983 | $2.34M | 1.0% | +277+0.6% | Added | History |
| SGENSeagen Inc. | COM | 12,496 | $2.20M | 1.0% | +422+3.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,604 | $2.17M | 0.9% | +3,922+11.0% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 70,193 | $2.15M | 0.9% | −26,470−27.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,174 | $2.10M | 0.9% | +5,723+7.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,015 | $1.90M | 0.8% | −510−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,960 | $1.62M | 0.7% | +12,960 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,148 | $1.36M | 0.6% | −16,128−42.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,228 | $926.0K | 0.4% | −7,525−29.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $823.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,523 | $718.0K | 0.3% | −319−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,652 | $683.0K | 0.3% | −2−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,286 | $640.0K | 0.3% | −115−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,081 | $493.0K | 0.2% | −155,852−94.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,609 | $458.0K | 0.2% | −3,767−33.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,650 | $450.0K | 0.2% | −16−0.6% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 9,092 | $435.0K | 0.2% | −67−0.7% | Reduced | History |
| IRBTiRobot Corp | COM | 4,713 | $393.0K | 0.2% | +431+10.1% | Added | History |
| SKXSkechers USA Inc | CL A | 8,335 | $385.0K | 0.2% | +490+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,488 | $380.0K | 0.2% | −340−18.6% | ReducedConverted for a 4-for-1 split | History |
| AZEKAZEK Co Inc. | CL A | 9,685 | $355.0K | 0.2% | +9,685 | New | History |
| WAFDWafd Inc | Stock | 9,484 | $335.0K | 0.1% | +9,484 | New | History |
| GEGeneral Electric Co | Stock | 3,038 | $319.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| PPLIPeople Inc | COM NEW | 2,041 | $311.0K | 0.1% | +93+4.8% | Added | History |
| SMARSmartsheet Inc | COM CL A | 4,291 | $296.0K | 0.1% | −118−2.7% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 10,437 | $293.0K | 0.1% | +285+2.8% | Added | History |
| DHRDanaher Corp | Stock | 940 | $293.0K | 0.1% | +940 | New | History |
| TRUPTrupanion, Inc. | COM | 2,602 | $266.0K | 0.1% | +155+6.3% | Added | History |
| MMM3M Co | Stock | 1,340 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,884 | $214.0K | 0.1% | −2,279−37.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 3,757 | $203.0K | 0.1% | +3,757 | New | History |
| AAPLApple Inc. | Stock | 1,350 | $202.0K | 0.1% | −1,090−44.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 409 | $201.0K | 0.1% | +409 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 10,161 | $140.0K | 0.1% | +2,635+35.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 36,255 | $137.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.