SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+11.49%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.96M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.29M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $4.2M | 1.21% |
13,572
+202
| +2% | +$62.5K |
|
27
Palo Alto Networks
PANW
$127B
| $4.17M | 1.2% |
20,356
+2,627
| +15% | +$538K |
|
28
TSMC
TSM
$1.2T
| $4.15M | 1.2% |
18,330
-222
| -1% | -$50.3K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.04M | 1.17% |
71,127
+1,062
| +2% | +$60.4K |
|
30
HEICO
HEI
$43.4B
| $3.75M | 1.08% |
11,427
-891
| -7% | -$292K |
|
31
Broadcom
AVGO
$1.4T
| $3.67M | 1.06% |
13,300
+8
| +0.1% | +$2.21K |
|
32
Visa
V
$683B
| $3.48M | 1% |
9,790
-54
| -0.5% | -$19.2K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 0.88% |
24,000
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 0.86% |
7,015
+11
| +0.2% | +$4.67K |
|
35
S&P Global
SPGI
$167B
| $2.92M | 0.84% |
5,535
+74
| +1% | +$39K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.76M | 0.79% |
63,751
+44,410
| +230% | +$1.92M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 0.75% |
19,160
-890
| -4% | -$120K |
|
38
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.49M | 0.72% |
22,438
-112
| -0.5% | -$12.5K |
|
39
VanEck Semiconductor ETF
SMH
$27B
| $2.45M | 0.71% |
8,768
+5,397
| +160% | +$1.51M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.66% |
3,717
+1,185
| +47% | +$732K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.66% |
4,712
+289
| +7% | +$140K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 0.65% |
33,589
+107
| +0.3% | +$7.19K |
|
43
UnitedHealth
UNH
$281B
| $2.19M | 0.63% |
7,024
-29
| -0.4% | -$9.05K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.15M | 0.62% |
43,916
+496
| +1% | +$24.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.1M | 0.61% |
+25,188
| New | +$2.1M |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.9M | 0.55% |
14,271
+10
| +0.1% | +$1.33K |
|
47
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $1.85M | 0.53% |
+50,000
| New | +$1.85M |
|
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.5M | 0.43% |
64,369
+184
| +0.3% | +$4.29K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.42% |
2
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.39% |
2,355
+9
| +0.4% | +$5.11K |
|