SFG

Snider Financial Group Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$15.1M (-5%)

Cap. Flow

-$1.67M

Cap. Flow % of AUM

-0.54%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$1.84M
2	SPDR S&P 500 ETF Trust SPY	$1.42M
3	Invesco QQQ Trust QQQ	$623K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$504K
5	Broadcom AVGO	$466K

Top Sells

1	Technology Select Sector SPDR Fund XLK	$2.03M
2	iShares MSCI Intl Quality Factor ETF IQLT	$1.96M
3	Meta Platforms (Facebook) META	$767K
4	iShares US Medical Devices ETF IHI	$657K
5	Apple AAPL	$523K

Sector Composition

1	Technology	14.79%
2	Healthcare	7.14%
3	Financials	5.18%
4	Communication Services	4.57%
5	Consumer Discretionary	3.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$32.1M	10.42%	57,059 +402	+0.7%	+$226K
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$22.1M	7.2%	223,862 -1,941	-0.9%	-$192K
3	3 Vanguard Dividend Appreciation ETF VIG $90.4B	$17.5M	5.7%	90,395 -382	-0.4%	-$74.1K
4	4 Microsoft MSFT $3.5T	$16.2M	5.25%	43,046 -1,263	-3%	-$474K
5	5 iShares US Treasury Bond ETF GOVT $27.2B	$14.2M	4.62%	619,114 +12,333	+2%	+$283K
6	6 Apple AAPL $3.05T	$9.87M	3.21%	44,421 -2,356	-5%	-$523K
7	7 Eli Lilly LLY $691B	$9.76M	3.17%	11,816 -62	-0.5%	-$51.2K
8	8 Amazon AMZN $2.27T	$9.07M	2.95%	47,647 -186	-0.4%	-$35.4K
9	9 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$8.02M	2.61%	158,211 +36,295	+30%	+$1.84M
10	10 iShares MBS ETF MBB $37.9B	$6.94M	2.26%	74,027 +4,351	+6%	+$408K
11	11 Meta Platforms (Facebook) META $1.75T	$6.71M	2.18%	11,645 -1,330	-10%	-$767K
12	12 Alphabet (Google) Class C GOOG $2.12T	$6.35M	2.06%	40,645 -1,020	-2%	-$159K
13	13 Technology Select Sector SPDR Fund XLK $74.4B	$6.22M	2.02%	30,112 -9,816	-25%	-$2.03M
14	14 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$6.18M	2.01%	121,015 +285	+0.2%	+$14.6K
15	15 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$5.96M	1.94%	67,692 +933	+1%	+$82.1K
16	16 Costco COST $450B	$5.42M	1.76%	5,735 -393	-6%	-$372K
17	17 Walmart WMT $780B	$5.07M	1.65%	57,803 -3,878	-6%	-$340K
18	18 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$4.53M	1.47%	49,537 +2,910	+6%	+$266K
19	19 Stryker SYK $147B	$4.46M	1.45%	11,984 -52	-0.4%	-$19.4K
20	20 JPMorgan Chase JPM $738B	$4.28M	1.39%	17,459 -684	-4%	-$168K
21	21 JPMorgan Equity Premium Income ETF JEPI $39.8B	$4M	1.3%	70,065 +2,852	+4%	+$163K
22	22 NVIDIA NVDA $3.46T	$3.86M	1.26%	35,640 -413	-1%	-$44.8K
23	23 TransDigm Group TDG $82.3B	$3.8M	1.24%	2,748 +24	+0.9%	+$33.2K
24	24 UnitedHealth UNH $275B	$3.69M	1.2%	7,053 +473	+7%	+$248K
25	25 iShares US Medical Devices ETF IHI $4.67B	$3.62M	1.18%	60,172 -10,920	-15%	-$657K