SFG

Snider Financial Group Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$15.1M (-5%)

Cap. Flow

-$1.67M

Cap. Flow % of AUM

-0.54%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$1.84M
2	SPDR S&P 500 ETF Trust SPY	$1.42M
3	Invesco QQQ Trust QQQ	$623K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$504K
5	Broadcom AVGO	$466K

Top Sells

1	Technology Select Sector SPDR Fund XLK	$2.03M
2	iShares MSCI Intl Quality Factor ETF IQLT	$1.96M
3	Meta Platforms (Facebook) META	$767K
4	iShares US Medical Devices ETF IHI	$657K
5	Apple AAPL	$523K

Sector Composition

1	Technology	14.79%
2	Healthcare	7.14%
3	Financials	5.18%
4	Communication Services	4.57%
5	Consumer Discretionary	3.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Large-Cap Growth ETF SCHG $42B	$3.61M	1.17%	144,051 +5,816	+4%	+$146K
27	27 Veeva Systems VEEV $46.6B	$3.54M	1.15%	15,285 -18	-0.1%	-$4.17K
28	28 Autodesk ADSK $63.7B	$3.5M	1.14%	13,370 -444	-3%	-$116K
29	29 Visa V $709B	$3.45M	1.12%	9,844 -329	-3%	-$115K
30	30 HEICO HEI $42.2B	$3.29M	1.07%	12,318 +880	+8%	+$235K
31	31 TSMC TSM $1.06T	$3.08M	1%	18,552 -774	-4%	-$128K
32	32 iShares Biotechnology ETF IBB $5.34B	$3.07M	1%	24,000	–	–
33	33 Palo Alto Networks PANW $133B	$3.03M	0.98%	17,729 +65	+0.4%	+$11.1K
34	34 CrowdStrike CRWD $117B	$2.9M	0.94%	8,229 -779	-9%	-$275K
35	35 S&P Global SPGI $159B	$2.77M	0.9%	5,461 +163	+3%	+$82.8K
36	36 iShares Russell 1000 Growth ETF IWF $107B	$2.53M	0.82%	7,004 -84	-1%	-$30.3K
37	37 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$2.45M	0.79%	20,050 -944	-5%	-$115K
38	38 Berkshire Hathaway Class B BRK.B $1.06T	$2.36M	0.77%	4,423 -50	-1%	-$26.6K
39	39 Broadcom AVGO $1.16T	$2.23M	0.72%	13,292 +2,783	+26%	+$466K
40	40 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$2.15M	0.7%	43,420 +10,165	+31%	+$504K
41	41 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$2.03M	0.66%	33,482 +198	+0.6%	+$12K
42	42 Vanguard High Dividend Yield ETF VYM $59.5B	$1.84M	0.6%	14,261	–	–
43	43 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$1.65M	0.54%	22,550 +4,318	+24%	+$316K
44	44 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.52%	2	–	–
45	45 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$1.48M	0.48%	64,185 +1,201	+2%	+$27.8K
46	46 SPDR S&P 500 ETF Trust SPY $635B	$1.42M	0.46%	2,532	New	+$1.42M
47	47 iShares Russell 1000 Value ETF IWD $61.4B	$1.22M	0.4%	6,495 +539	+9%	+$101K
48	48 DuPont de Nemours DD $28.5B	$1.22M	0.4%	16,346 -1,584	-9%	-$118K
49	49 Vanguard S&P 500 ETF VOO $667B	$1.21M	0.39%	2,346	–	–
50	50 Starbucks SBUX $102B	$1.16M	0.38%	11,782 -395	-3%	-$38.7K