Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 68
- +3 vs. Q4 2021
- Portfolio value
- $219.8M
- −$16.0M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,323 | $17.2M | 7.8% | +26,041+32.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,645 | $14.8M | 6.8% | −286−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 269,300 | $13.5M | 6.1% | −1,636−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,132 | $11.4M | 5.2% | +628+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 110,794 | $11.3M | 5.1% | +3,926+3.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,036 | $10.1M | 4.6% | +2,122+6.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,161 | $9.81M | 4.5% | −8,586−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,340 | $9.33M | 4.2% | +76+2.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 83,160 | $8.70M | 4.0% | +1,358+1.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 79,303 | $7.93M | 3.6% | +660+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,777 | $6.40M | 2.9% | +1,907+7.1% | Added | History |
| BACBank of America Corp | Stock | 144,484 | $5.96M | 2.7% | −6,377−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,592 | $5.73M | 2.6% | −221−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,310 | $5.64M | 2.6% | −30.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,957 | $5.58M | 2.5% | −2,845−3.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 91,255 | $5.56M | 2.5% | +3,391+3.9% | Added | – |
| BABoeing Co | Stock | 25,049 | $4.80M | 2.2% | +6,823+37.4% | Added | History |
| AZPNASPENTECH Corp | COM | 27,345 | $4.52M | 2.1% | −399−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 84,495 | $4.51M | 2.1% | −2,842−3.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 113,960 | $4.12M | 1.9% | −15,303−11.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,185 | $3.86M | 1.8% | +144+13.8% | Added | History |
| FFord Motor Co | Stock | 219,805 | $3.72M | 1.7% | +974+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 24,517 | $3.65M | 1.7% | +103+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,654 | $3.60M | 1.6% | −5,033−7.2% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 19,550 | $3.53M | 1.6% | +320+1.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 114,218 | $3.47M | 1.6% | +4,944+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,853 | $3.23M | 1.5% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 17,591 | $2.53M | 1.2% | +4,081+30.2% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 75,571 | $2.17M | 1.0% | −258−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,370 | $2.13M | 1.0% | +1,218+3.0% | Added | – |
| GMGeneral Motors Co | COM | 47,482 | $2.08M | 0.9% | +633+1.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,842 | $2.01M | 0.9% | +3,149+4.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,972 | $1.85M | 0.8% | −1,732−13.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,113 | $1.60M | 0.7% | −782−3.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,819 | $945.0K | 0.4% | −22,692−69.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,736 | $873.0K | 0.4% | −1,206−7.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $672.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,169 | $654.0K | 0.3% | +94+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,346 | $636.0K | 0.3% | +195+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,514 | $611.0K | 0.3% | +16,514 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,622 | $601.0K | 0.3% | +21,622 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,811 | $598.0K | 0.3% | +96+5.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,858 | $532.0K | 0.2% | +5,449+123.6% | Added | – |
| IRBTiRobot Corp | COM | 5,950 | $377.0K | 0.2% | +982+19.8% | Added | History |
| VCYTVeracyte, Inc. | COM | 13,273 | $366.0K | 0.2% | +3,768+39.6% | Added | History |
| SKXSkechers USA Inc | CL A | 8,842 | $360.0K | 0.2% | +132+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,306 | $356.0K | 0.2% | −368−22.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,605 | $355.0K | 0.2% | −124−4.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,515 | $304.0K | 0.1% | −776−12.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 3,527 | $280.0K | 0.1% | −361−9.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,038 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,511 | $278.0K | 0.1% | −10,305−65.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $269.0K | 0.1% | +595 | New | History |
| AZEKAZEK Co Inc. | CL A | 10,655 | $265.0K | 0.1% | +765+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,924 | $261.0K | 0.1% | +5,924 | New | – |
| TRUPTrupanion, Inc. | COM | 2,889 | $257.0K | 0.1% | +263+10.0% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 11,082 | $253.0K | 0.1% | +214+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 409 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 4,273 | $234.0K | 0.1% | −85−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,318 | $230.0K | 0.1% | −1,120−45.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 2,151 | $216.0K | 0.1% | +19+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,986 | $206.0K | 0.1% | −5,004−55.7% | Reduced | – |
| DHRDanaher Corp | Stock | 696 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 10,033 | $162.0K | 0.1% | −428−4.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 36,341 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,359 | $123.0K | 0.1% | +10,359 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.