SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+7.2%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
64
New
16
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$4.44M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.47M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 6% |
| 4 | Financials | 3.65% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.47M | 1.18% |
4,593
+2,417
| +111% | +$1.3M |
|
27
Autodesk
ADSK
$68.3B
| $2.47M | 1.18% |
12,049
+1,048
| +10% | +$214K |
|
28
Stryker
SYK
$149B
| $2.38M | 1.14% |
7,805
+2,661
| +52% | +$812K |
|
29
Walmart
WMT
$781B
| $2.35M | 1.12% |
14,944
+430
| +3% | +$67.6K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | 1.09% |
11,858
+141
| +1% | +$27.1K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.24M | 1.07% |
22,939
+4,425
| +24% | +$433K |
|
32
Bank of America
BAC
$373B
| $2.23M | 1.06% |
77,553
+2,963
| +4% | +$85K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.95M | 0.93% |
38,805
-27
| -0.1% | -$1.36K |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $1.9M | 0.91% |
+15,000
| New | +$1.9M |
|
35
Veeva Systems
VEEV
$44.1B
| $1.9M | 0.91% |
9,587
+1,393
| +17% | +$275K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.79M | 0.86% |
78,344
+969
| +1% | +$22.2K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.79M | 0.85% |
+23,830
| New | +$1.79M |
|
|
38
iShares US Financial Services ETF
IYG
$1.92B
| $1.78M | 0.85% |
11,249
-19,078
| -63% | -$3.01M |
|
39
Visa
V
$679B
| $1.72M | 0.82% |
7,225
+1,089
| +18% | +$259K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.65M | 0.79% |
36,430
+3,311
| +10% | +$150K |
|
41
Netflix
NFLX
$516B
| $1.3M | 0.62% |
2,942
-1,517
| -34% | -$668K |
|
42
Walt Disney
DIS
$213B
| $1.13M | 0.54% |
12,641
-10,351
| -45% | -$924K |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $1.09M | 0.52% |
+7,182
| New | +$1.09M |
|
44
UnitedHealth
UNH
$280B
| $1.05M | 0.5% |
+2,186
| New | +$1.05M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.5% |
+2
| New | +$1.04M |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $944K | 0.45% |
33,996
-1,963
| -5% | -$54.5K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $824K | 0.39% |
13,158
-950
| -7% | -$59.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $780K | 0.37% |
+1,759
| New | +$780K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $590K | 0.28% |
23,263
+8,355
| +56% | +$212K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $536K | 0.26% |
+9,293
| New | +$536K |
|