SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-0.57%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
69
New
7
Increased
34
Reduced
20
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.6M |
| 4 |
iShares MBS ETF
MBB
|
$2.52M |
| 5 |
IBM
IBM
|
$1.62M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.55% |
| 2 | Financials | 6.5% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $3.46M | 1.51% |
202,436
+17,965
| +10% | +$307K |
|
27
Walmart
WMT
$774B
| $3.36M | 1.46% |
22,503
-647
| -3% | -$96.7K |
|
28
Amazon
AMZN
$2.44T
| $3.2M | 1.4% |
950
+46
| +5% | +$155K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.97M | 1.29% |
17,833
+34
| +0.2% | +$5.67K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.34M | 1.02% |
12,278
+254
| +2% | +$48.4K |
|
31
General Motors
GM
$55.8B
| $2.34M | 1.02% |
42,983
+277
| +0.6% | +$15.1K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.96% |
12,496
+422
| +3% | +$74.4K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 0.94% |
39,604
+3,922
| +11% | +$215K |
|
34
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.15M | 0.93% |
70,193
-26,470
| -27% | -$809K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.1M | 0.91% |
79,174
+5,723
| +8% | +$152K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.9M | 0.83% |
26,015
-510
| -2% | -$37.3K |
|
|
37
IBM
IBM
$227B
| $1.62M | 0.71% |
+12,960
| New | +$1.62M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.36M | 0.59% |
22,148
-16,128
| -42% | -$987K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $926K | 0.4% |
18,228
-7,525
| -29% | -$382K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $866K | 0.38% |
2
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $823K | 0.36% |
5,157
| – | – |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $718K | 0.31% |
13,523
-319
| -2% | -$16.9K |
|
43
Goldman Sachs
GS
$226B
| $683K | 0.3% |
1,652
-2
| -0.1% | -$827 |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $640K | 0.28% |
6,286
-115
| -2% | -$11.7K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.21% |
9,081
-155,852
| -94% | -$8.46M |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $458K | 0.2% |
7,609
-3,767
| -33% | -$227K |
|
47
JPMorgan Chase
JPM
$829B
| $450K | 0.2% |
2,650
-16
| -0.6% | -$2.72K |
|
48
Veracyte
VCYT
$2.39B
| $435K | 0.19% |
9,092
-67
| -0.7% | -$3.21K |
|
49
iRobot
IRBT
$106M
| $393K | 0.17% |
4,713
+431
| +10% | +$35.9K |
|
50
Skechers
SKX
$9.48B
| $385K | 0.17% |
8,335
+490
| +6% | +$22.6K |
|