Snider Financial Group
CIK 1820681 · Holdings on Dec 31, 2023 · First reported Jan 22, 2024
Top ten holdings
Q4 2023- AGG9.02%
- VIG7.33%
- IVV7.11%
- MBB4.58%
- XLK3.91%
- MSFT3.65%
- IQLT3.64%
- SPTL3.37%
- ICSH3.06%
- LLY3.01%
Share classes counted separately48.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MBBWeight decreased · -2.48 pp7.06% → 4.58%Shares -58.70K (-35.70%)
- AGGWeight decreased · -0.81 pp9.83% → 9.02%Shares -19.11K (-8.84%)
- BAWeight increased · +0.55 pp1.62% → 2.17%Shares +587 (+3.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $19.57M | 9.02% | 197.20K shares | 9.83% → 9.02%-0.81 pp -19.11K (-8.84%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $15.92M | 7.33% | 93.41K shares | 6.97% → 7.33%+0.36 pp +656 (+0.71%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.44M | 7.11% | 32.32K shares | 6.80% → 7.11%+0.31 pp -449 (-1.37%) | Reduced | ↗▾ |
| 04 | MBBISHARES MBS ETFMBS ETF View history and evidence | $9.95M | 4.58% | 105.72K shares | 7.06% → 4.58%-2.48 pp -58.70K (-35.70%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $8.49M | 3.91% | 44.09K shares | 3.55% → 3.91%+0.36 pp -700 (-1.56%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $7.92M | 3.65% | 21.06K shares | 3.19% → 3.65%+0.46 pp +154 (+0.74%) | Added | ↗▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $7.91M | 3.64% | 210.61K shares | 3.39% → 3.64%+0.25 pp +2.17K (+1.04%) | Added | ↗▾ |
| 08 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $7.31M | 3.37% | 252.01K shares | 3.14% → 3.37%+0.23 pp +3.89K (+1.57%) | Added | ↗▾ |
| 09 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $6.64M | 3.06% | 131.94K shares | 3.18% → 3.06%-0.12 pp +1.39K (+1.07%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $6.53M | 3.01% | 11.20K shares | 2.95% → 3.01%+0.06 pp -155 (-1.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGEN SEAGEN INC | Non-derivative | -12,011 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -5,283 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
| IYG ISHARES U.S. FINANCIAL SERVI | Non-derivative | -11,249 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1820681 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217024463
}Research all 58 reported holdings.
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