SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+10.93%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
62
New
5
Increased
34
Reduced
13
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.33M |
| 2 |
American Water Works
AWK
|
$1.28M |
| 3 |
Veeva Systems
VEEV
|
$306K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$224K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.52M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.74M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.17% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.11M | 1.43% |
18,283
+624
| +4% | +$106K |
|
27
Stryker
SYK
$150B
| $2.59M | 1.19% |
8,651
+485
| +6% | +$145K |
|
28
Walmart
WMT
$774B
| $2.51M | 1.16% |
15,927
+764
| +5% | +$120K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 1.05% |
21,579
-468
| -2% | -$49.2K |
|
|
30
Veeva Systems
VEEV
$44B
| $2.22M | 1.02% |
11,547
+1,587
| +16% | +$306K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.22M | 1.02% |
41,147
+1,947
| +5% | +$105K |
|
32
Visa
V
$683B
| $2.08M | 0.96% |
8,008
+398
| +5% | +$104K |
|
33
UnitedHealth
UNH
$281B
| $2.05M | 0.94% |
3,888
+174
| +5% | +$91.6K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $2.04M | 0.94% |
15,000
| – | – |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.02M | 0.93% |
87,887
+1,973
| +2% | +$45.5K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.99M | 0.92% |
38,914
+248
| +0.6% | +$12.7K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.84M | 0.85% |
22,133
-1,192
| -5% | -$98.9K |
|
38
Netflix
NFLX
$513B
| $1.54M | 0.71% |
3,166
+138
| +5% | +$67.2K |
|
39
VanEck Semiconductor ETF
SMH
$27B
| $1.41M | 0.65% |
8,064
+430
| +6% | +$75.2K |
|
40
Otis Worldwide
OTIS
$33.9B
| $1.39M | 0.64% |
15,557
+1,223
| +9% | +$109K |
|
41
TransDigm Group
TDG
$78.8B
| $1.39M | 0.64% |
1,375
+85
| +7% | +$86K |
|
|
42
S&P Global
SPGI
$167B
| $1.33M | 0.61% |
+3,011
| New | +$1.33M |
|
|
43
American Water Works
AWK
$28B
| $1.28M | 0.59% |
+9,735
| New | +$1.28M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.5% |
2
| – | – |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $985K | 0.45% |
34,237
+279
| +0.8% | +$8.03K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $802K | 0.37% |
12,347
-206
| -2% | -$13.4K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $549K | 0.25% |
21,417
-1,328
| -6% | -$34.1K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $542K | 0.25% |
9,293
| – | – |
|
49
GE Aerospace
GE
$292B
| $393K | 0.18% |
3,083
| – | – |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $352K | 0.16% |
7,642
-312
| -4% | -$14.4K |
|