SFG

Snider Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.55M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$7.32M
2
+$3.83M
3
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$40.7B
$4.13M 1.25%
15,052
+336
PANW icon
27
Palo Alto Networks
PANW
$136B
$4.04M 1.22%
25,178
+1,801
VEEV icon
28
Veeva Systems
VEEV
$27.4B
$3.58M 1.08%
20,353
+353
AVGO icon
29
Broadcom
AVGO
$1.92T
$3.46M 1.05%
11,195
+166
V icon
30
Visa
V
$610B
$3.31M 1%
10,964
+1
SMH icon
31
VanEck Semiconductor ETF
SMH
$52.6B
$3.31M 1%
8,640
-373
SPGI icon
32
S&P Global
SPGI
$131B
$3.22M 0.97%
7,564
+264
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.78M 0.84%
26,912
+1,557
FMDE icon
34
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2.72M 0.82%
75,692
+5,243
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.72M 0.82%
19,101
+520
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$2.56M 0.77%
19,220
-2,719
IBB icon
37
iShares Biotechnology ETF
IBB
$8.6B
$2.53M 0.76%
15,000
-10,000
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.28M 0.69%
+37,213
NET icon
39
Cloudflare
NET
$70.7B
$2.27M 0.68%
+10,993
CTAS icon
40
Cintas
CTAS
$71.7B
$2.25M 0.68%
+13,304
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.23M 0.67%
44,668
+4,763
ANET icon
42
Arista Networks
ANET
$207B
$2.15M 0.65%
17,503
+445
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.45M 0.44%
3,034
-957
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.43%
2
ASML icon
45
ASML
ASML
$563B
$1.33M 0.4%
+1,008
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.31M 0.39%
17,396
-5,371
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.15M 0.35%
21,042
+13
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.09M 0.33%
11,730
+532
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$917K 0.28%
2,151
-1,311
VOO icon
50
Vanguard S&P 500 ETF
VOO
$893B
$881K 0.27%
1,475
-258
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