SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+11.49%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.96M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.29M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Tesla
TSLA
|
$610K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 6.17% |
| 3 | Communication Services | 5.11% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 10.63% | 59,377 +2,318 | +4% | +$1.44M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 6.57% | 229,649 +5,787 | +3% | +$574K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 5.87% | 40,915 -2,131 | -5% | -$1.06M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 5.43% | 92,042 +1,647 | +2% | +$337K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.4M | 4.16% | 627,613 +8,499 | +1% | +$195K |
|
6
Amazon
AMZN
$2.44T
| $10.6M | 3.05% | 48,138 +491 | +1% | +$108K |
|
7
Eli Lilly
LLY
$657B
| $9.56M | 2.76% | 12,266 +450 | +4% | +$351K |
|
8
Apple
AAPL
$3.45T
| $9.2M | 2.65% | 44,826 +405 | +0.9% | +$83.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 2.51% | 11,766 +121 | +1% | +$89.3K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.09M | 2.33% | 159,612 +1,401 | +0.9% | +$71K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.81M | 2.25% | 30,823 +711 | +2% | +$180K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 2.23% | 43,529 +2,884 | +7% | +$512K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.3M | 2.11% | 249,920 +105,869 | +73% | +$3.09M |
|
14
iShares MBS ETF
MBB
$41B
| $7.02M | 2.02% | 74,766 +739 | +1% | +$69.4K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.63M | 1.91% | 126,662 +5,647 | +5% | +$296K |
|
16
NVIDIA
NVDA
$4.24T
| $5.88M | 1.7% | 37,246 +1,606 | +5% | +$254K |
|
17
Costco
COST
$418B
| $5.68M | 1.64% | 5,743 +8 | +0.1% | +$7.92K |
|
18
Walmart
WMT
$774B
| $5.65M | 1.63% | 57,761 -42 | -0.1% | -$4.11K |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.04M | 1.45% | 51,284 +1,747 | +4% | +$172K |
|
20
JPMorgan Chase
JPM
$829B
| $5.03M | 1.45% | 17,364 -95 | -0.5% | -$27.5K |
|
21
Stryker
SYK
$150B
| $4.83M | 1.39% | 12,206 +222 | +2% | +$87.8K |
|
22
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $4.56M | 1.31% | +123,818 | New | +$4.56M |
|
23
Veeva Systems
VEEV
$44B
| $4.28M | 1.24% | 14,879 -406 | -3% | -$117K |
|
24
CrowdStrike
CRWD
$106B
| $4.23M | 1.22% | 8,298 +69 | +0.8% | +$35.1K |
|
25
TransDigm Group
TDG
$78.8B
| $4.2M | 1.21% | 2,764 +16 | +0.6% | +$24.3K |
|