Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- −10 vs. Q1 2022
- Portfolio value
- $183.6M
- −$36.2M (−16.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,910 | $15.6M | 8.5% | +2,587+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,694 | $15.1M | 8.2% | +10,049+7.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 143,963 | $14.0M | 7.6% | +33,169+29.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,877 | $9.81M | 5.3% | +745+3.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 188,271 | $9.42M | 5.1% | −81,029−30.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 36,042 | $8.52M | 4.6% | +1,006+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,821 | $7.53M | 4.1% | −7,340−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,973 | $6.50M | 3.5% | −367−11.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,263 | $5.92M | 3.2% | −20,040−25.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,725 | $5.25M | 2.9% | +2,768+3.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,443 | $5.03M | 2.7% | +2,133+4.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,294 | $5.00M | 2.7% | −27,866−33.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,785 | $4.56M | 2.5% | +11,235+57.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 129,033 | $4.37M | 2.4% | +15,073+13.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,835 | $4.17M | 2.3% | −2,942−10.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 79,275 | $4.00M | 2.2% | −11,980−13.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,408 | $3.96M | 2.2% | −3,184−17.1% | Reduced | History |
| BABoeing Co | Stock | 28,506 | $3.90M | 2.1% | +3,457+13.8% | Added | History |
| BACBank of America Corp | Stock | 124,449 | $3.87M | 2.1% | −20,035−13.9% | Reduced | History |
| CCitigroup Inc | Stock | 69,664 | $3.20M | 1.7% | −14,831−17.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,050 | $3.13M | 1.7% | +49,050 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,792 | $3.08M | 1.7% | +74,792 | New | – |
| GLDSPDR Gold Trust | ETF | 17,792 | $3.00M | 1.6% | −61−0.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 107,117 | $2.89M | 1.6% | −7,101−6.2% | Reduced | – |
| AZPNASPENTECH Corp | COM | 14,746 | $2.71M | 1.5% | −12,599−46.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,970 | $2.55M | 1.4% | +270+1.1% | AddedConverted for a 20-for-1 split | History |
| SGENSeagen Inc. | COM | 14,300 | $2.53M | 1.4% | −3,291−18.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,669 | $2.39M | 1.3% | −4,848−19.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,404 | $2.23M | 1.2% | −12,250−18.9% | Reduced | History |
| FFord Motor Co | Stock | 192,097 | $2.14M | 1.2% | −27,708−12.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,162 | $2.10M | 1.1% | +792+1.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,800 | $2.03M | 1.1% | +3,958+4.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,549 | $1.57M | 0.9% | +577+5.3% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 61,048 | $1.53M | 0.8% | −14,523−19.2% | Reduced | History |
| GMGeneral Motors Co | COM | 42,720 | $1.36M | 0.7% | −4,762−10.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,747 | $1.01M | 0.6% | −6,366−26.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,759 | $810.0K | 0.4% | −977−6.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $607.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,763 | $524.0K | 0.3% | −48−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $491.0K | 0.3% | +707+118.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,171 | $413.0K | 0.2% | −2,175−34.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,308 | $403.0K | 0.2% | −6,314−29.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,462 | $396.0K | 0.2% | −4,707−35.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,341 | $364.0K | 0.2% | −5,173−31.3% | Reduced | – |
| VCYTVeracyte, Inc. | COM | 17,636 | $351.0K | 0.2% | +4,363+32.9% | Added | History |
| SKXSkechers USA Inc | CL A | 8,549 | $304.0K | 0.2% | −293−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $287.0K | 0.2% | −60−2.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,532 | $282.0K | 0.2% | +17+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,274 | $263.0K | 0.1% | −237−4.3% | Reduced | – |
| IRBTiRobot Corp | COM | 6,423 | $236.0K | 0.1% | +473+7.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,989 | $202.0K | 0.1% | +3+0.1% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 11,023 | $185.0K | 0.1% | +368+3.5% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 21,885 | $183.0K | 0.1% | +10,803+97.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 36,453 | $102.0K | 0.1% | +112+0.3% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 10,514 | $93.0K | 0.1% | +481+4.8% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,345 | $68.0K | <0.1% | +986+9.5% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 9,819 | $945.0K | 0.4% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,858 | $532.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,306 | $356.0K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 3,527 | $280.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 3,038 | $278.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,924 | $261.0K | 0.1% | – |
| TRUPTrupanion, Inc. | COM | 2,889 | $257.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 409 | $236.0K | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 4,273 | $234.0K | 0.1% | History |
| AAPLApple Inc. | Stock | 1,318 | $230.0K | 0.1% | History |
| PPLIPeople Inc | COM NEW | 2,151 | $216.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 696 | $204.0K | 0.1% | History |