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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.49M 1.2%
78,386
+6,973
VEEV icon
27
Veeva Systems
VEEV
$32.2B
$4.46M 1.19%
20,000
+4,732
PANW icon
28
Palo Alto Networks
PANW
$133B
$4.31M 1.15%
23,377
+1,169
IBB icon
29
iShares Biotechnology ETF
IBB
$8.35B
$4.22M 1.12%
25,000
+1,000
V icon
30
Visa
V
$615B
$3.84M 1.02%
10,963
+863
ADSK icon
31
Autodesk
ADSK
$56B
$3.83M 1.02%
12,944
+357
AVGO icon
32
Broadcom
AVGO
$1.58T
$3.82M 1.02%
11,029
-375
SPGI icon
33
S&P Global
SPGI
$135B
$3.81M 1.02%
7,300
+1,444
SMH icon
34
VanEck Semiconductor ETF
SMH
$45.1B
$3.25M 0.87%
9,013
+95
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$3.15M 0.84%
69,269
+4,075
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.9M 0.77%
4,259
+593
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.76M 0.74%
18,581
-978
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$2.72M 0.73%
21,939
-836
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.6M 0.69%
+25,355
FMDE icon
40
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$2.56M 0.68%
+70,449
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.55M 0.68%
28,525
+2,342
ANET icon
42
Arista Networks
ANET
$175B
$2.24M 0.6%
17,058
+799
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.01M 0.53%
39,905
-3,899
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.53%
3,991
-507
QQQ icon
45
Invesco QQQ Trust
QQQ
$399B
$1.91M 0.51%
3,101
+1,290
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.64T
$1.81M 0.48%
5,779
-762
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.67M 0.45%
22,767
-9,118
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 0.44%
3,462
-3,159
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.4%
2
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.25M 0.33%
21,029
+1,934
1
2
3 4 5