SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+8.81%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
61
New
8
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.71M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.59M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Veeva Systems
VEEV
|
$1.51M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 3 |
Bank of America
BAC
|
$1.56M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.5M |
| 5 |
General Motors
GM
|
$1.49M |
Sector Composition
| 1 | Communication Services | 8.38% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 1.26% |
11,717
-2,910
| -20% | -$589K |
|
|
27
JPMorgan Chase
JPM
$829B
| $2.31M | 1.23% |
17,714
+15,876
| +864% | +$2.07M |
|
28
Walt Disney
DIS
$213B
| $2.3M | 1.23% |
22,992
-1,104
| -5% | -$111K |
|
29
Autodesk
ADSK
$67.3B
| $2.29M | 1.22% |
11,001
-520
| -5% | -$108K |
|
30
Walmart
WMT
$774B
| $2.14M | 1.14% |
14,514
-4,316
| -23% | -$636K |
|
|
31
Bank of America
BAC
$376B
| $2.13M | 1.14% |
74,590
-54,449
| -42% | -$1.56M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 1.05% |
38,832
-2,824
| -7% | -$143K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.81M | 0.96% |
77,375
+3,039
| +4% | +$71.1K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.68M | 0.89% |
18,514
-245
| -1% | -$22.2K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.58M | 0.84% |
11,381
+225
| +2% | +$31.3K |
|
36
Netflix
NFLX
$513B
| $1.54M | 0.82% |
4,459
-4,121
| -48% | -$1.42M |
|
|
37
Veeva Systems
VEEV
$44B
| $1.51M | 0.8% |
+8,194
| New | +$1.51M |
|
|
38
Stryker
SYK
$150B
| $1.47M | 0.78% |
+5,144
| New | +$1.47M |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.42M | 0.75% |
+33,119
| New | +$1.42M |
|
40
Visa
V
$683B
| $1.38M | 0.74% |
+6,136
| New | +$1.38M |
|
41
Costco
COST
$418B
| $1.08M | 0.58% |
+2,176
| New | +$1.08M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.01M | 0.54% |
35,959
-51,874
| -59% | -$1.45M |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $874K | 0.47% |
14,108
+120
| +0.9% | +$7.43K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $384K | 0.2% |
14,908
+84
| +0.6% | +$2.17K |
|
45
JPMorgan US Value Factor ETF
JVAL
$540M
| $379K | 0.2% |
11,116
+169
| +2% | +$5.76K |
|
46
Veracyte
VCYT
$2.39B
| $229K | 0.12% |
+10,255
| New | +$229K |
|
47
VanEck Merk Gold Trust
OUNZ
$1.85B
| $201K | 0.11% |
10,532
| – | – |
|
48
Banco Santander
SAN
$141B
| $124K | 0.07% |
33,633
| – | – |
|
49
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – |
-45,340
| Closed | -$1.48M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$937K |
|