SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+9.25%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
65
New
7
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.17M |
| 4 |
TSMC
TSM
|
$2.46M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
Boeing
BA
|
$4.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.89M |
| 4 |
iShares MBS ETF
MBB
|
$3.42M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.81M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 6.05% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.98M | 1.24% |
49,506
+33,579
| +211% | +$2.02M |
|
|
AZPN
27
DELISTED
Aspen Technology Inc
AZPN
| $2.78M | 1.16% |
13,029
-3,473
| -21% | -$741K |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $2.75M | 1.15% |
20,030
+5,030
| +34% | +$690K |
|
29
UnitedHealth
UNH
$280B
| $2.69M | 1.12% |
5,428
+1,540
| +40% | +$762K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.51M | 1.05% |
21,765
+186
| +0.9% | +$21.4K |
|
|
31
TSMC
TSM
$1.18T
| $2.46M | 1.02% |
+18,052
| New | +$2.46M |
|
32
TransDigm Group
TDG
$73.5B
| $2.34M | 0.98% |
1,903
+528
| +38% | +$650K |
|
33
Visa
V
$679B
| $2.3M | 0.96% |
8,236
+228
| +3% | +$63.6K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.13M | 0.89% |
93,401
+5,514
| +6% | +$126K |
|
|
35
Palo Alto Networks
PANW
$127B
| $2.09M | 0.87% |
+7,356
| New | +$2.09M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.99M | 0.83% |
39,373
+459
| +1% | +$23.2K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.99M | 0.83% |
21,465
-668
| -3% | -$61.9K |
|
38
Netflix
NFLX
$516B
| $1.92M | 0.8% |
3,165
-1
| -0% | -$607 |
|
39
NVIDIA
NVDA
$4.16T
| $1.81M | 0.75% |
+2,001
| New | +$1.81M |
|
40
Otis Worldwide
OTIS
$33.7B
| $1.6M | 0.67% |
16,157
+600
| +4% | +$59.6K |
|
41
American Water Works
AWK
$27.6B
| $1.6M | 0.67% |
13,074
+3,339
| +34% | +$408K |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.67% |
15,881
-46,620
| -75% | -$4.69M |
|
43
HEICO
HEI
$44B
| $1.55M | 0.64% |
+8,097
| New | +$1.55M |
|
44
CrowdStrike
CRWD
$104B
| $1.52M | 0.63% |
+4,745
| New | +$1.52M |
|
45
S&P Global
SPGI
$165B
| $1.48M | 0.61% |
3,467
+456
| +15% | +$194K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.53% |
2
| – | – |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $971K | 0.41% |
33,475
-762
| -2% | -$22.1K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $837K | 0.35% |
12,327
-20
| -0.2% | -$1.36K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $547K | 0.23% |
21,620
+203
| +0.9% | +$5.13K |
|
50
GE Aerospace
GE
$292B
| $533K | 0.22% |
3,038
-45
| -1% | -$7.9K |
|