SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-12.35%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
70
New
2
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.13M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.08M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.67M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.7% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Technology | 3.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.55M | 1.39% |
23,970
+22,785
| +1,923% | +$2.42M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 1.38% |
14,300
-3,291
| -19% | -$582K |
|
28
Walmart
WMT
$774B
| $2.39M | 1.3% |
19,669
-4,848
| -20% | -$589K |
|
29
Cisco
CSCO
$274B
| $2.23M | 1.22% |
52,404
-12,250
| -19% | -$522K |
|
30
Ford
F
$46.8B
| $2.14M | 1.16% |
192,097
-27,708
| -13% | -$308K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.11M | 1.15% |
42,162
+792
| +2% | +$39.5K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.03M | 1.1% |
84,800
+3,958
| +5% | +$94.6K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.58M | 0.86% |
11,549
+577
| +5% | +$78.7K |
|
34
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.54M | 0.84% |
61,048
-14,523
| -19% | -$365K |
|
35
General Motors
GM
$55.8B
| $1.36M | 0.74% |
42,720
-4,762
| -10% | -$151K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.01M | 0.55% |
17,747
-6,366
| -26% | -$363K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.45% |
2
| – | – |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $810K | 0.44% |
13,759
-977
| -7% | -$57.5K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $607K | 0.33% |
5,157
| – | – |
|
40
Goldman Sachs
GS
$226B
| $524K | 0.29% |
1,763
-48
| -3% | -$14.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.27% |
1,302
+707
| +119% | +$267K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $413K | 0.22% |
4,171
-2,175
| -34% | -$215K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $403K | 0.22% |
15,308
-6,314
| -29% | -$166K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $396K | 0.22% |
8,462
-4,707
| -36% | -$220K |
|
45
JPMorgan US Value Factor ETF
JVAL
$540M
| $364K | 0.2% |
11,341
-5,173
| -31% | -$166K |
|
46
Veracyte
VCYT
$2.39B
| $351K | 0.19% |
17,636
+4,363
| +33% | +$86.8K |
|
47
Skechers
SKX
$9.48B
| $304K | 0.17% |
8,549
-293
| -3% | -$10.4K |
|
48
JPMorgan Chase
JPM
$829B
| $287K | 0.16% |
2,545
-60
| -2% | -$6.77K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $282K | 0.15% |
5,532
+17
| +0.3% | +$867 |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $263K | 0.14% |
5,274
-237
| -4% | -$11.8K |
|