Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 48
- −5 vs. Q4 2022
- Portfolio value
- $187.6M
- +$6.71M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,777 | $16.9M | 9.0% | −12,938−7.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,340 | $15.9M | 8.5% | −1,177−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 162,482 | $15.4M | 8.2% | −1,340−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,687 | $13.8M | 7.4% | −1,286−3.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,986 | $9.10M | 4.9% | −2,321−6.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,482 | $8.01M | 4.3% | −9,617−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 66,459 | $6.91M | 3.7% | −1,471−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,008 | $6.06M | 3.2% | +5,089+32.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,892 | $5.45M | 2.9% | +4,185+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,478 | $4.98M | 2.7% | −10,892−31.7% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30,327 | $4.58M | 2.4% | −403−1.3% | Reduced | – |
| BABoeing Co | Stock | 20,312 | $4.31M | 2.3% | −2,146−9.6% | Reduced | History |
| AAPLApple Inc. | Stock | 23,088 | $3.81M | 2.0% | +5,958+34.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,234 | $3.71M | 2.0% | +105,234 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,291 | $3.59M | 1.9% | +116,291 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,221 | $3.56M | 1.9% | −495−1.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,038 | $3.51M | 1.9% | −1,565−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,950 | $3.47M | 1.9% | −6,775−26.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 73,814 | $3.43M | 1.8% | −724−1.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 86,852 | $3.28M | 1.7% | −39,822−31.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,758 | $3.26M | 1.7% | −515−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,473 | $3.15M | 1.7% | +76+0.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 33,503 | $3.10M | 1.7% | −37−0.1% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 13,540 | $3.10M | 1.7% | −475−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,659 | $2.97M | 1.6% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 11,717 | $2.37M | 1.3% | −2,910−19.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,714 | $2.31M | 1.2% | +15,876+863.8% | Added | History |
| DISWalt Disney Co | Stock | 22,992 | $2.30M | 1.2% | −1,104−4.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 11,001 | $2.29M | 1.2% | −520−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,514 | $2.14M | 1.1% | −4,316−22.9% | Reduced | History |
| BACBank of America Corp | Stock | 74,590 | $2.13M | 1.1% | −54,449−42.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,832 | $1.97M | 1.0% | −2,824−6.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,375 | $1.81M | 1.0% | +3,039+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,514 | $1.68M | 0.9% | −245−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,381 | $1.58M | 0.8% | +225+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 4,459 | $1.54M | 0.8% | −4,121−48.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 8,194 | $1.51M | 0.8% | +8,194 | New | History |
| SYKStryker Corp | Stock | 5,144 | $1.47M | 0.8% | +5,144 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,119 | $1.42M | 0.8% | +33,119 | New | – |
| VVisa Inc. | Stock | 6,136 | $1.38M | 0.7% | +6,136 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,176 | $1.08M | 0.6% | +2,176 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,959 | $1.01M | 0.5% | −51,874−59.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,108 | $874.0K | 0.5% | +120+0.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,908 | $384.5K | 0.2% | +84+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,116 | $378.6K | 0.2% | +169+1.5% | Added | – |
| VCYTVeracyte, Inc. | COM | 10,255 | $228.7K | 0.1% | +10,255 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 33,633 | $124.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 200,308 | $2.33M | 1.3% | History |
| GMGeneral Motors Co | COM | 44,297 | $1.49M | 0.8% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 45,340 | $1.48M | 0.8% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,421 | $739.9K | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,254 | $708.5K | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $677.1K | 0.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,034 | $398.0K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,289 | $372.4K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 838 | $287.8K | 0.2% | History |
| GEGeneral Electric Co | Stock | 3,038 | $254.6K | 0.1% | History |
| SKXSkechers USA Inc | CL A | 5,719 | $239.9K | 0.1% | History |
| MGMMGM Resorts International | Stock | 6,100 | $204.5K | 0.1% | History |