SNIDER FINANCIAL GROUP

Filed: 2/10/2023ACC: 0001820681-23-000001

📋 What this filing means

SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $180.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.90M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

ETF$128.64M71.1%

COMMON STOCK$52.26M28.9%

Portfolio Concentration

Top 3$48.79M27.0%

4–10$51.38M28.4%

11–25$50.83M28.1%

Rest$29.89M16.5%

Top 3 weight

27.0%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES CORE U S AGGREGATE BOND ETF

SOLE

ETF

Shares182.72K

TypeSH

Market value$17.72M

9.80%

Sole

0.00

Shared

0.00

None

182.72K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares104.52K

TypeSH

Market value$15.87M

8.77%

Sole

0.00

Shared

0.00

None

104.52K

ISHARES MBS ETF

SOLE

ETF

Shares163.82K

TypeSH

Market value$15.19M

8.40%

Sole

0.00

Shared

0.00

None

163.82K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares34.97K

TypeSH

Market value$13.44M

7.43%

Sole

0.00

Shared

0.00

None

34.97K

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

SOLE

ETF

Shares35.31K

TypeSH

Market value$8.58M

4.74%

Sole

0.00

Shared

0.00

None

35.31K

BLACKROCK ULTRA SHORT TERM BOND ETF

SOLE

ETF

Shares169.10K

TypeSH

Market value$8.46M

4.68%

Sole

0.00

Shared

0.00

None

169.10K

ALPHABET INC CL C

SOLE

Common Stock

Shares67.93K

TypeSH

Market value$6.03M

3.33%

Sole

0.00

Shared

0.00

None

67.93K

ISHARES MSCI USA MIN VOLATILITY FACTOR ETF

SOLE

ETF

Shares70.71K

TypeSH

Market value$5.10M

2.82%

Sole

0.00

Shared

0.00

None

70.71K

ISHARES GLOBAL ENERGY ETF

SOLE

ETF

Shares126.67K

TypeSH

Market value$4.94M

2.73%

Sole

0.00

Shared

0.00

None

126.67K

ISHARES U S FINANCIAL SERVICES ETF

SOLE

ETF

Shares30.73K

TypeSH

Market value$4.84M

2.68%

Sole

0.00

Shared

0.00

None

30.73K

SPDR GOLD TRUST GOLD SHARES

SOLE

ETF

Shares25.73K

TypeSH

Market value$4.36M

2.41%

Sole

0.00

Shared

0.00

None

25.73K

BOEING COMPANY

SOLE

Common Stock

Shares22.46K

TypeSH

Market value$4.28M

2.36%

Sole

0.00

Shared

0.00

None

22.46K

BANK OF AMERICA CORP

SOLE

Common Stock

Shares129.04K

TypeSH

Market value$4.27M

2.36%

Sole

0.00

Shared

0.00

None

129.04K

META PLATFORMS INC CL A

SOLE

Common Stock

Shares34.37K

TypeSH

Market value$4.14M

2.29%

Sole

0.00

Shared

0.00

None

34.37K

MICROSOFT CORP

SOLE

Common Stock

Shares15.92K

TypeSH

Market value$3.82M

2.11%

Sole

0.00

Shared

0.00

None

15.92K

ISHARES U S MEDICAL DEVICES ETF

SOLE

ETF

Shares66.60K

TypeSH

Market value$3.50M

1.94%

Sole

0.00

Shared

0.00

None

66.60K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares34.27K

TypeSH

Market value$3.24M

1.79%

Sole

0.00

Shared

0.00

None

34.27K

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE

ETF

Shares74.54K

TypeSH

Market value$3.20M

1.77%

Sole

0.00

Shared

0.00

None

74.54K

ELI LILLY & CO

SOLE

Common Stock

Shares8.66K

TypeSH

Market value$3.17M

1.75%

Sole

0.00

Shared

0.00

None

8.66K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares48.72K

TypeSH

Market value$3.16M

1.75%

Sole

0.00

Shared

0.00

None

48.72K

ISHARES MSCI USA VALUE FACTOR ETF

SOLE

ETF

Shares33.54K

TypeSH

Market value$3.06M

1.69%

Sole

0.00

Shared

0.00

None

33.54K

ASPEN TECHNOLOGY INC NEW

SOLE

Common Stock

Shares14.02K

TypeSH

Market value$2.88M

1.59%

Sole

0.00

Shared

0.00

None

14.02K

WALMART INC

SOLE

Common Stock

Shares18.83K

TypeSH

Market value$2.67M

1.48%

Sole

0.00

Shared

0.00

None

18.83K

AMAZON.COM INC

SOLE

Common Stock

Shares30.40K

TypeSH

Market value$2.55M

1.41%

Sole

0.00

Shared

0.00

None

30.40K

NETFLIX INC

SOLE

Common Stock

Shares8.58K

TypeSH

Market value$2.53M

1.40%

Sole

0.00

Shared

0.00

None

8.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE U S AGGREGATE BOND ETFSOLE	ETF	182.72K	SH	$17.72M 9.80%	182.72K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	104.52K	SH	$15.87M 8.77%	104.52K
ISHARES MBS ETFSOLE	ETF	163.82K	SH	$15.19M 8.40%	163.82K
ISHARES CORE S&P 500 ETFSOLE	ETF	34.97K	SH	$13.44M 7.43%	34.97K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE	ETF	35.31K	SH	$8.58M 4.74%	35.31K
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE	ETF	169.10K	SH	$8.46M 4.68%	169.10K
ALPHABET INC CL CSOLE	Common Stock	67.93K	SH	$6.03M 3.33%	67.93K
ISHARES MSCI USA MIN VOLATILITY FACTOR ETFSOLE	ETF	70.71K	SH	$5.10M 2.82%	70.71K
ISHARES GLOBAL ENERGY ETFSOLE	ETF	126.67K	SH	$4.94M 2.73%	126.67K
ISHARES U S FINANCIAL SERVICES ETFSOLE	ETF	30.73K	SH	$4.84M 2.68%	30.73K
SPDR GOLD TRUST GOLD SHARESSOLE	ETF	25.73K	SH	$4.36M 2.41%	25.73K
BOEING COMPANYSOLE	Common Stock	22.46K	SH	$4.28M 2.36%	22.46K
BANK OF AMERICA CORPSOLE	Common Stock	129.04K	SH	$4.27M 2.36%	129.04K
META PLATFORMS INC CL ASOLE	Common Stock	34.37K	SH	$4.14M 2.29%	34.37K
MICROSOFT CORPSOLE	Common Stock	15.92K	SH	$3.82M 2.11%	15.92K
ISHARES U S MEDICAL DEVICES ETFSOLE	ETF	66.60K	SH	$3.50M 1.94%	66.60K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	34.27K	SH	$3.24M 1.79%	34.27K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE	ETF	74.54K	SH	$3.20M 1.77%	74.54K
ELI LILLY & COSOLE	Common Stock	8.66K	SH	$3.17M 1.75%	8.66K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	48.72K	SH	$3.16M 1.75%	48.72K
ISHARES MSCI USA VALUE FACTOR ETFSOLE	ETF	33.54K	SH	$3.06M 1.69%	33.54K
ASPEN TECHNOLOGY INC NEWSOLE	Common Stock	14.02K	SH	$2.88M 1.59%	14.02K
WALMART INCSOLE	Common Stock	18.83K	SH	$2.67M 1.48%	18.83K
AMAZON.COM INCSOLE	Common Stock	30.40K	SH	$2.55M 1.41%	30.40K
NETFLIX INCSOLE	Common Stock	8.58K	SH	$2.53M 1.40%	8.58K

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