SFG

Snider Financial Group Portfolio holdings

AUM $347M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.85M

Top Sells

1
+$5.96M
2
+$3.29M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
TSLA icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$36.9M 10.63%
59,377
+2,318
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$22.8M 6.57%
229,649
+5,787
MSFT icon
3
Microsoft
MSFT
$3.84T
$20.4M 5.87%
40,915
-2,131
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$18.8M 5.43%
92,042
+1,647
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$14.4M 4.16%
627,613
+8,499
AMZN icon
6
Amazon
AMZN
$2.31T
$10.6M 3.05%
48,138
+491
LLY icon
7
Eli Lilly
LLY
$725B
$9.56M 2.76%
12,266
+450
AAPL icon
8
Apple
AAPL
$3.89T
$9.2M 2.65%
44,826
+405
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$8.68M 2.51%
11,766
+121
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.09M 2.33%
159,612
+1,401
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$94.7B
$7.81M 2.25%
30,823
+711
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$7.72M 2.23%
43,529
+2,884
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$7.3M 2.11%
249,920
+105,869
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$7.02M 2.02%
74,766
+739
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.63M 1.91%
126,662
+5,647
NVDA icon
16
NVIDIA
NVDA
$4.45T
$5.88M 1.7%
37,246
+1,606
COST icon
17
Costco
COST
$415B
$5.68M 1.64%
5,743
+8
WMT icon
18
Walmart
WMT
$853B
$5.65M 1.63%
57,761
-42
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$5.04M 1.45%
51,284
+1,747
JPM icon
20
JPMorgan Chase
JPM
$823B
$5.03M 1.45%
17,364
-95
SYK icon
21
Stryker
SYK
$146B
$4.83M 1.39%
12,206
+222
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$3.83B
$4.56M 1.31%
+123,818
VEEV icon
23
Veeva Systems
VEEV
$46.9B
$4.28M 1.24%
14,879
-406
CRWD icon
24
CrowdStrike
CRWD
$126B
$4.23M 1.22%
8,298
+69
TDG icon
25
TransDigm Group
TDG
$73.4B
$4.2M 1.21%
2,764
+16
1
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