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
ADSK icon
26
Autodesk
ADSK
$65.6B
$4.2M 1.21%
13,572
+202
PANW icon
27
Palo Alto Networks
PANW
$143B
$4.17M 1.2%
20,356
+2,627
TSM icon
28
TSMC
TSM
$1.54T
$4.15M 1.2%
18,330
-222
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.04M 1.17%
71,127
+1,062
HEI icon
30
HEICO Corp
HEI
$43.6B
$3.75M 1.08%
11,427
-891
AVGO icon
31
Broadcom
AVGO
$1.65T
$3.67M 1.06%
13,300
+8
V icon
32
Visa
V
$668B
$3.48M 1%
9,790
-54
IBB icon
33
iShares Biotechnology ETF
IBB
$6.26B
$3.04M 0.88%
24,000
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$2.98M 0.86%
7,015
+11
SPGI icon
35
S&P Global
SPGI
$146B
$2.92M 0.84%
5,535
+74
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.76M 0.79%
63,751
+44,410
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$2.59M 0.75%
19,160
-890
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
$2.49M 0.72%
22,438
-112
SMH icon
39
VanEck Semiconductor ETF
SMH
$35.3B
$2.45M 0.71%
8,768
+5,397
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$2.3M 0.66%
3,717
+1,185
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 0.66%
4,712
+289
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.26M 0.65%
33,589
+107
UNH icon
43
UnitedHealth
UNH
$330B
$2.19M 0.63%
7,024
-29
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.15M 0.62%
43,916
+496
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.1M 0.61%
+25,188
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.9M 0.55%
14,271
+10
TMV icon
47
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
$1.85M 0.53%
+50,000
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.5M 0.43%
64,369
+184
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.42%
2
VOO icon
50
Vanguard S&P 500 ETF
VOO
$765B
$1.34M 0.39%
2,355
+9
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