SFG

Snider Financial Group Portfolio holdings

AUM $347M
This Quarter Return
+6.19%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$4.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
55.37%
Holding
56
New
1
Increased
13
Reduced
34
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.17M
2
ADSK icon
Autodesk
ADSK
$872K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$479K
4
AMZN icon
Amazon
AMZN
$474K
5
AAPL icon
Apple
AAPL
$415K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.17M
2
NFLX icon
Netflix
NFLX
$1.02M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$516K
4
BA icon
Boeing
BA
$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$448K

Sector Composition

1 Communication Services 8.99%
2 Technology 6.12%
3 Consumer Discretionary 3.77%
4 Financials 3.23%
5 Healthcare 2.79%
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
$2.37M 1.31%
87,833
+174
+0.2% +$4.7K
F icon
27
Ford
F
$46.8B
$2.33M 1.29%
200,308
+5,359
+3% +$62.3K
AAPL icon
28
Apple
AAPL
$3.45T
$2.23M 1.23%
17,130
+3,192
+23% +$415K
ADSK icon
29
Autodesk
ADSK
$67.3B
$2.15M 1.19%
11,521
+4,667
+68% +$872K
DIS icon
30
Walt Disney
DIS
$213B
$2.09M 1.16%
24,096
+666
+3% +$57.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.06M 1.14%
41,656
-480
-1% -$23.8K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 1.04%
14,627
+425
+3% +$54.6K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.69M 0.93%
74,336
-2,129
-3% -$48.4K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.63M 0.9%
11,156
-619
-5% -$90.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.59M 0.88%
18,759
-421
-2% -$35.7K
GM icon
36
General Motors
GM
$55.8B
$1.49M 0.82%
44,297
+170
+0.4% +$5.72K
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.48M 0.82%
45,340
-15,786
-26% -$516K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.52%
2
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$810K 0.45%
13,988
-360
-3% -$20.8K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$740K 0.41%
7,421
-51,842
-87% -$5.17M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$709K 0.39%
12,254
-1,335
-10% -$77.2K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$677K 0.37%
5,157
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$398K 0.22%
4,034
-26
-0.6% -$2.57K
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$373K 0.21%
14,824
-303
-2% -$7.61K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
$372K 0.21%
8,289
+13
+0.2% +$584
JVAL icon
46
JPMorgan US Value Factor ETF
JVAL
$540M
$363K 0.2%
10,947
-369
-3% -$12.2K
GS icon
47
Goldman Sachs
GS
$226B
$288K 0.16%
838
-345
-29% -$118K
GE icon
48
GE Aerospace
GE
$292B
$255K 0.14%
3,038
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$246K 0.14%
1,838
-491
-21% -$65.8K
SKX icon
50
Skechers
SKX
$9.48B
$240K 0.13%
5,719
-1,949
-25% -$81.8K
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