SFG

Snider Financial Group Portfolio holdings

AUM $347M
This Quarter Return
-5.69%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$156K
Cap. Flow %
-0.07%
Top 10 Hldgs %
51.94%
Holding
70
New
5
Increased
30
Reduced
25
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
2
BA icon
Boeing
BA
$1.31M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$614K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$611K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$601K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.34M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$867K
4
IXC icon
iShares Global Energy ETF
IXC
$553K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$520K

Sector Composition

1 Communication Services 8.32%
2 Financials 5.85%
3 Consumer Discretionary 4.73%
4 Technology 4.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.47M 1.58%
114,218
+4,944
+5% +$150K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$3.23M 1.47%
17,853
– –
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 1.15%
17,591
+4,081
+30% +$588K
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.18M 0.99%
75,571
-258
-0.3% -$7.43K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.13M 0.97%
41,370
+1,218
+3% +$62.8K
GM icon
31
General Motors
GM
$55.8B
$2.08M 0.94%
47,482
+633
+1% +$27.7K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.01M 0.92%
80,842
+3,149
+4% +$78.5K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.85M 0.84%
10,972
-1,732
-14% -$291K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.61M 0.73%
24,113
-782
-3% -$52.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.48%
2
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$945K 0.43%
9,819
-22,692
-70% -$2.18M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$873K 0.4%
14,736
-1,206
-8% -$71.4K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$672K 0.31%
5,157
– –
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
$654K 0.3%
13,169
+94
+0.7% +$4.67K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$636K 0.29%
6,346
+195
+3% +$19.5K
JVAL icon
41
JPMorgan US Value Factor ETF
JVAL
$540M
$611K 0.28%
+16,514
New +$611K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$601K 0.27%
+21,622
New +$601K
GS icon
43
Goldman Sachs
GS
$226B
$598K 0.27%
1,811
+96
+6% +$31.7K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$532K 0.24%
9,858
+5,449
+124% +$294K
IRBT icon
45
iRobot
IRBT
$106M
$377K 0.17%
5,950
+982
+20% +$62.2K
VCYT icon
46
Veracyte
VCYT
$2.39B
$366K 0.17%
13,273
+3,768
+40% +$104K
SKX icon
47
Skechers
SKX
$9.48B
$360K 0.16%
8,842
+132
+2% +$5.37K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$356K 0.16%
1,306
-368
-22% -$100K
JPM icon
49
JPMorgan Chase
JPM
$829B
$355K 0.16%
2,605
-124
-5% -$16.9K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$304K 0.14%
5,515
-776
-12% -$42.8K
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