SFG

Snider Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.55M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$7.32M
2
+$3.83M
3
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$42.8M 12.92%
65,537
+2,902
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.2M 6.09%
203,265
-31,545
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.8M 5.97%
91,924
-4,739
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.2B
$16.8M 5.08%
734,182
+52,168
MSFT icon
5
Microsoft
MSFT
$3.14T
$13.5M 4.09%
36,597
+252
LLY icon
6
Eli Lilly
LLY
$828B
$11.4M 3.43%
12,351
-333
AMZN icon
7
Amazon
AMZN
$2.69T
$9.7M 2.93%
46,585
-2,810
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$9.04M 2.73%
31,529
-2,771
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$8.92M 2.69%
176,302
-28,302
META icon
10
Meta Platforms (Facebook)
META
$1.75T
$8.26M 2.49%
14,431
+336
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$8.1M 2.45%
60,969
-562
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.19B
$8.1M 2.44%
207,689
+22,868
MBB icon
13
iShares MBS ETF
MBB
$39B
$7.95M 2.4%
83,684
+5,571
AAPL icon
14
Apple
AAPL
$3.97T
$7.6M 2.29%
29,954
-11,365
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$6.39M 1.93%
219,251
-24,890
TSM icon
16
TSMC
TSM
$1.92T
$6.21M 1.88%
18,387
-607
NVDA icon
17
NVIDIA
NVDA
$4.9T
$6.2M 1.87%
35,570
-1,736
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.87M 1.77%
64,858
+36,333
JPM icon
19
JPMorgan Chase
JPM
$831B
$5.2M 1.57%
17,677
-22
COST icon
20
Costco
COST
$444B
$5.12M 1.55%
5,142
-491
SYK icon
21
Stryker
SYK
$131B
$4.8M 1.45%
14,610
-1,760
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.7M 1.42%
82,894
+4,508
WMT icon
23
Walmart Inc
WMT
$1.02T
$4.64M 1.4%
37,332
-9,411
CRWD icon
24
CrowdStrike
CRWD
$108B
$4.27M 1.29%
10,941
+1,003
TDG icon
25
TransDigm Group
TDG
$71.5B
$4.2M 1.27%
3,626
+157
1
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