Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- −2 vs. Q3 2022
- Portfolio value
- $180.9M
- −$3.35M (−1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,715 | $17.7M | 9.8% | +1,125+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,517 | $15.9M | 8.8% | −2,948−2.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 163,822 | $15.2M | 8.4% | −1,610−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,973 | $13.4M | 7.4% | −309−0.9% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 35,307 | $8.58M | 4.7% | −628−1.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 169,099 | $8.46M | 4.7% | −4,560−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 67,930 | $6.03M | 3.3% | +5,402+8.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,707 | $5.10M | 2.8% | −2,550−3.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 126,674 | $4.94M | 2.7% | −3,229−2.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,730 | $4.84M | 2.7% | −574−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,725 | $4.36M | 2.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 22,458 | $4.28M | 2.4% | −2,508−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 129,039 | $4.27M | 2.4% | −2,799−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,370 | $4.14M | 2.3% | +238+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,919 | $3.82M | 2.1% | +216+1.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 66,603 | $3.50M | 1.9% | −1,586−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,273 | $3.24M | 1.8% | −738−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,538 | $3.20M | 1.8% | −1,028−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,659 | $3.17M | 1.8% | +8,659 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,716 | $3.16M | 1.7% | −627−1.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,540 | $3.06M | 1.7% | −1,018−2.9% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 14,015 | $2.88M | 1.6% | −773−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,830 | $2.67M | 1.5% | −1,148−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,397 | $2.55M | 1.4% | +5,639+22.8% | Added | History |
| NFLXNetflix Inc | Stock | 8,580 | $2.53M | 1.4% | −3,470−28.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,833 | $2.37M | 1.3% | +174+0.2% | Added | – |
| FFord Motor Co | Stock | 200,308 | $2.33M | 1.3% | +5,359+2.7% | Added | History |
| AAPLApple Inc. | Stock | 17,130 | $2.23M | 1.2% | +3,192+22.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,521 | $2.15M | 1.2% | +4,667+68.1% | Added | History |
| DISWalt Disney Co | Stock | 24,096 | $2.09M | 1.2% | +666+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,656 | $2.06M | 1.1% | −480−1.1% | Reduced | – |
| SGENSeagen Inc. | COM | 14,627 | $1.88M | 1.0% | +425+3.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 74,336 | $1.69M | 0.9% | −2,129−2.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,156 | $1.63M | 0.9% | −619−5.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,759 | $1.59M | 0.9% | −421−2.2% | Reduced | – |
| GMGeneral Motors Co | COM | 44,297 | $1.49M | 0.8% | +170+0.4% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 45,340 | $1.48M | 0.8% | −15,786−25.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,988 | $809.6K | 0.4% | −360−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,421 | $739.9K | 0.4% | −51,842−87.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,254 | $708.5K | 0.4% | −1,335−9.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $677.1K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,034 | $398.0K | 0.2% | −26−0.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,824 | $372.5K | 0.2% | −303−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,289 | $372.4K | 0.2% | +13+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 10,947 | $362.8K | 0.2% | −369−3.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 838 | $287.8K | 0.2% | −345−29.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,038 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,838 | $246.4K | 0.1% | −491−21.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 5,719 | $239.9K | 0.1% | −1,949−25.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 6,100 | $204.5K | 0.1% | −1,877−23.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $186.3K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 33,633 | $99.2K | 0.1% | −2,820−7.7% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.