SFG

Snider Financial Group Portfolio holdings

AUM $367M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$660K
3
+$635K
4
CRWD icon
CrowdStrike
CRWD
+$610K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$463K

Top Sells

1
+$2.19M
2
+$1.5M
3
+$756K
4
AVGO icon
Broadcom
AVGO
+$626K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$39.9M 10.88%
59,589
+212
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 6.38%
233,422
+3,773
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.1M 5.48%
93,031
+989
MSFT icon
4
Microsoft
MSFT
$3.42T
$19.7M 5.37%
38,017
-2,898
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35B
$14.7M 4.02%
637,171
+9,558
AAPL icon
6
Apple
AAPL
$3.76T
$11.1M 3.02%
43,467
-1,359
AMZN icon
7
Amazon
AMZN
$2.56T
$10.7M 2.92%
48,737
+599
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$10.6M 2.89%
43,461
-68
LLY icon
9
Eli Lilly
LLY
$929B
$9.99M 2.73%
13,098
+832
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$8.73M 2.38%
11,887
+121
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$8.56M 2.33%
60,734
-912
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$8.15M 2.22%
160,611
+999
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$8.03M 2.19%
251,721
+1,801
MBB icon
14
iShares MBS ETF
MBB
$39.4B
$7.16M 1.95%
75,264
+498
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$7.15M 1.95%
129,240
+2,578
NVDA icon
16
NVIDIA
NVDA
$4.53T
$6.99M 1.91%
37,464
+218
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$5.46M 1.49%
52,025
+741
JPM icon
18
JPMorgan Chase
JPM
$842B
$5.46M 1.49%
17,310
-54
RECS icon
19
Columbia Research Enhanced Core ETF
RECS
$4.95B
$5.46M 1.49%
135,298
+11,480
TSM icon
20
TSMC
TSM
$1.78T
$5.29M 1.44%
18,953
+623
WMT icon
21
Walmart Inc
WMT
$954B
$5.2M 1.42%
50,421
-7,340
COST icon
22
Costco
COST
$428B
$5.15M 1.4%
5,560
-183
SYK icon
23
Stryker
SYK
$139B
$4.79M 1.31%
12,959
+753
CRWD icon
24
CrowdStrike
CRWD
$114B
$4.68M 1.28%
9,541
+1,243
VEEV icon
25
Veeva Systems
VEEV
$36.5B
$4.55M 1.24%
15,268
+389
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