Latest Snider Financial Group Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Snider Financial Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Snider Financial Group reported an equity portfolio of $239.9 Millions as of 31 Mar, 2024.
The top stock holdings of Snider Financial Group are AGG, AGG, VIG. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Snider Financial Group opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Snider Financial Group are AGG, AGG, VIG. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Snider Financial Group opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 4,165,510 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,455,980 |
| PALO ALTO NETWORKS INC | 2,090,060 |
| NVIDIA CORPORATION | 1,808,030 |
| HEICO CORP NEW | 1,546,530 |
| CROWDSTRIKE HLDGS INC | 1,521,200 |
| ISHARES TR | 201,116 |
New stocks bought by Snider Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 210 |
| ISHARES TR | 45.03 |
| UNITEDHEALTH GROUP INC | 39.61 |
| TRANSDIGM GROUP INC | 38.4 |
| ISHARES TR | 35.25 |
| AMERICAN WTR WKS CO INC NEW | 34.3 |
| ISHARES TR | 33.53 |
| STRYKER CORPORATION | 32.2 |
Additions to existing portfolio by Snider Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -74.59 |
| SPDR SER TR | -39.92 |
| ISHARES TR | -34.96 |
| BANCO SANTANDER S.A. | -27.71 |
| META PLATFORMS INC | -23.17 |
| ASPEN TECHNOLOGY INC | -21.05 |
| VANGUARD SCOTTSDALE FDS | -8.08 |
| ISHARES TR | -4.12 |
Snider Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -3,887,160 |
| FIRST TR EXCHANGE TRADED FD | -2,215,360 |
| BOEING CO | -4,699,830 |
| VANECK ETF TRUST | -1,410,180 |
| BANK AMERICA CORP | -219,192 |
Snider Financial Group got rid off the above stocks
Current Stock Holdings of Snider Financial Group
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.18 | 30,524 | 5,234,290 | ADDED | 19.68 | |
| AAXJ | ISHARES TR | 2.65 | 68,761 | 6,354,930 | REDUCED | -34.96 | |
| AAXJ | ISHARES TR | 1.71 | 70,125 | 4,108,610 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.08 | 1,995 | 201,116 | NEW | ||
| ACWF | ISHARES TR | 3.51 | 212,168 | 8,414,580 | ADDED | 0.74 | |
| ACWF | ISHARES TR | 2.67 | 126,497 | 6,395,690 | REDUCED | -4.12 | |
| ACWF | ISHARES TR | 0.15 | 7,696 | 350,861 | ADDED | 0.71 | |
| ADSK | AUTODESK INC | 1.54 | 14,179 | 3,692,500 | ADDED | 3.45 | |
| AFK | VANECK ETF TRUST | 2.48 | 66,199 | 5,951,250 | ADDED | 1.9 | |
| AFK | VANECK ETF TRUST | 0.41 | 33,475 | 971,444 | REDUCED | -2.23 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.89 | 266,698 | 26,120,400 | ADDED | 35.25 | |
| AGG | ISHARES TR | 10.27 | 46,874 | 24,643,000 | ADDED | 45.03 | |
| AGG | ISHARES TR | 1.75 | 37,872 | 4,185,610 | ADDED | 1.6 | |
| AGG | ISHARES TR | 1.15 | 20,030 | 2,748,520 | ADDED | 33.53 | |
| AGG | ISHARES TR | 1.05 | 21,765 | 2,509,500 | ADDED | 0.86 | |
| AMPS | ISHARES TR | 2.72 | 78,182 | 6,534,430 | REDUCED | -1.31 | |
| AMPS | ISHARES TR | 0.89 | 93,401 | 2,126,730 | ADDED | 6.27 | |
| AMZN | AMAZON COM INC | 2.33 | 31,010 | 5,593,580 | REDUCED | -2.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.67 | 13,074 | 1,597,790 | ADDED | 34.3 | |
| AZPN | ASPEN TECHNOLOGY INC | 1.16 | 13,029 | 2,778,740 | REDUCED | -21.05 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,377 | 223,778 | REDUCED | -0.88 | |
| BIL | SPDR SER TR | 1.76 | 151,415 | 4,230,520 | REDUCED | -39.92 | |
| BIL | SPDR SER TR | 0.23 | 21,620 | 546,566 | ADDED | 0.95 | |
| BIL | SPDR SER TR | 0.11 | 3,654 | 267,290 | REDUCED | -0.95 | |
| BIL | SPDR SER TR | 0.08 | 9,238 | 200,649 | ADDED | 1.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 8,542 | 496,034 | REDUCED | -8.08 | |
| BOND | PIMCO ETF TR | 0.67 | 15,881 | 1,596,680 | REDUCED | -74.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.51 | 4,931 | 3,612,830 | REDUCED | -1.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.63 | 4,745 | 1,521,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.74 | 37,851 | 4,165,510 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 21,465 | 1,990,240 | REDUCED | -3.02 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 3,038 | 533,260 | REDUCED | -1.46 | |
| GOOG | ALPHABET INC | 2.69 | 42,331 | 6,445,320 | ADDED | 4.2 | |
| HD | HOME DEPOT INC | 0.12 | 768 | 294,605 | ADDED | 20.38 | |
| HEI | HEICO CORP NEW | 0.64 | 8,097 | 1,546,530 | NEW | ||
| IBCE | ISHARES TR | 1.66 | 36,725 | 3,977,710 | ADDED | 2.03 | |
| IBCE | ISHARES TR | 0.35 | 12,327 | 836,510 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE & CO | 1.54 | 18,443 | 3,694,130 | ADDED | 0.88 | |
| LLY | ELI LILLY & CO | 3.85 | 11,875 | 9,238,290 | ADDED | 6.02 | |
| META | META PLATFORMS INC | 2.56 | 12,648 | 6,141,490 | REDUCED | -23.17 | |
| MSFT | MICROSOFT CORP | 3.74 | 21,308 | 8,964,580 | ADDED | 1.18 | |
| NFLX | NETFLIX INC | 0.80 | 3,165 | 1,922,200 | REDUCED | -0.03 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 2,001 | 1,808,030 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 2,943 | 369,670 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.67 | 16,157 | 1,603,930 | ADDED | 3.86 | |
| OUNZ | VANECK MERK GOLD TR | 0.09 | 10,532 | 226,227 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.87 | 7,356 | 2,090,060 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.05 | 24,503 | 118,595 | REDUCED | -27.71 | |
| SPGI | S&P GLOBAL INC | 0.62 | 3,467 | 1,475,040 | ADDED | 15.14 | |
| SYK | STRYKER CORPORATION | 1.71 | 11,437 | 4,093,030 | ADDED | 32.2 | |
| TDG | TRANSDIGM GROUP INC | 0.98 | 1,903 | 2,343,820 | ADDED | 38.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.02 | 18,052 | 2,455,980 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 5,428 | 2,685,270 | ADDED | 39.61 | |
| V | VISA INC | 0.96 | 8,236 | 2,298,520 | ADDED | 2.85 | |
| VEEV | VEEVA SYS INC | 1.36 | 14,086 | 3,263,580 | ADDED | 21.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.08 | 92,932 | 16,970,400 | REDUCED | -0.51 | |
| VTEB | VANGUARD MUN BD FDS | 0.83 | 39,373 | 1,992,280 | ADDED | 1.18 | |
| WMT | WALMART INC | 1.24 | 49,506 | 2,978,800 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 3.70 | 42,628 | 8,878,140 | REDUCED | -3.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |