SFG

Snider Financial Group Portfolio holdings

AUM $347M
This Quarter Return
+5.47%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
47.62%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.61%
2 Financials 5.37%
3 Technology 4.68%
4 Consumer Discretionary 4.38%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$3.02M 1.42%
+17,799
New +$3.02M
BATRA icon
27
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.68M 1.26%
+96,663
New +$2.68M
BA icon
28
Boeing
BA
$177B
$2.68M 1.26%
+12,299
New +$2.68M
F icon
29
Ford
F
$46.8B
$2.51M 1.18%
+184,471
New +$2.51M
IXC icon
30
iShares Global Energy ETF
IXC
$1.86B
$2.42M 1.14%
+98,984
New +$2.42M
GM icon
31
General Motors
GM
$55.8B
$2.37M 1.12%
+42,706
New +$2.37M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.35M 1.11%
+38,276
New +$2.35M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.04M 0.96%
+12,024
New +$2.04M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.98M 0.93%
+35,682
New +$1.98M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.97M 0.93%
+73,451
New +$1.97M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.92M 0.9%
+26,525
New +$1.92M
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$1.77M 0.83%
+12,074
New +$1.77M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.31M 0.62%
+25,753
New +$1.31M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$835K 0.39%
+2
New +$835K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$829K 0.39%
+5,157
New +$829K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$807K 0.38%
+17,932
New +$807K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$744K 0.35%
+13,842
New +$744K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$692K 0.33%
+11,376
New +$692K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$653K 0.31%
+6,401
New +$653K
GS icon
45
Goldman Sachs
GS
$226B
$603K 0.28%
+1,654
New +$603K
TSLA icon
46
Tesla
TSLA
$1.08T
$451K 0.21%
+700
New +$451K
JPM icon
47
JPMorgan Chase
JPM
$829B
$405K 0.19%
+2,666
New +$405K
SKX icon
48
Skechers
SKX
$9.48B
$370K 0.17%
+7,845
New +$370K
IRBT icon
49
iRobot
IRBT
$106M
$368K 0.17%
+4,282
New +$368K
AAPL icon
50
Apple
AAPL
$3.45T
$357K 0.17%
+2,440
New +$357K
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