SFG

Snider Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.02M

Top Sells

1
+$4.83M
2
+$2.62M
3
+$1.5M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 16.49%
2 Healthcare 6.36%
3 Communication Services 5.83%
4 Financials 4.87%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$42.9M 11.43%
62,635
+3,046
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$23.5M 6.25%
234,810
+1,388
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$21.2M 5.66%
96,663
+3,632
MSFT icon
4
Microsoft
MSFT
$3.05T
$17.6M 4.68%
36,345
-1,672
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.8B
$15.7M 4.18%
682,014
+44,843
LLY icon
6
Eli Lilly
LLY
$878B
$13.6M 3.63%
12,684
-414
AMZN icon
7
Amazon
AMZN
$2.35T
$11.4M 3.04%
49,395
+658
AAPL icon
8
Apple
AAPL
$3.82T
$11.2M 2.99%
41,319
-2,148
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.64T
$10.8M 2.87%
34,300
-9,161
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$10.3M 2.76%
204,604
+43,993
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$9.3M 2.48%
14,095
+2,208
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$8.86M 2.36%
61,531
+797
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$7.96M 2.12%
244,141
-7,580
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$7.61M 2.03%
133,970
+4,730
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5B
$7.55M 2.01%
184,821
+49,523
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$7.44M 1.98%
78,113
+2,849
NVDA icon
17
NVIDIA
NVDA
$4.46T
$6.96M 1.85%
37,306
-158
TSM icon
18
TSMC
TSM
$1.84T
$5.77M 1.54%
18,994
+41
SYK icon
19
Stryker
SYK
$142B
$5.75M 1.53%
16,370
+3,411
JPM icon
20
JPMorgan Chase
JPM
$792B
$5.7M 1.52%
17,699
+389
WMT icon
21
Walmart Inc
WMT
$983B
$5.21M 1.39%
46,743
-3,678
COST icon
22
Costco
COST
$436B
$4.86M 1.29%
5,633
+73
HEI icon
23
HEICO Corp
HEI
$42.8B
$4.76M 1.27%
14,716
+1,245
CRWD icon
24
CrowdStrike
CRWD
$107B
$4.66M 1.24%
9,938
+397
TDG icon
25
TransDigm Group
TDG
$73.1B
$4.61M 1.23%
3,469
+461
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