SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+4.33%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
66
New
6
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.74M |
| 5 |
NVIDIA
NVDA
|
$3.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.98M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$2.78M |
| 5 |
Netflix
NFLX
|
$1.92M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.83% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $3.71M | 1.43% |
18,322
-121
| -0.7% | -$24.5K |
|
27
Walmart
WMT
$779B
| $3.38M | 1.3% |
49,853
+347
| +0.7% | +$23.5K |
|
28
TSMC
TSM
$1.18T
| $3.14M | 1.21% |
18,078
+26
| +0.1% | +$4.52K |
|
29
CrowdStrike
CRWD
$103B
| $2.96M | 1.14% |
7,718
+2,973
| +63% | +$1.14M |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.91M | 1.12% |
+5,348
| New | +$2.91M |
|
31
UnitedHealth
UNH
$281B
| $2.87M | 1.11% |
5,631
+203
| +4% | +$103K |
|
32
Palo Alto Networks
PANW
$127B
| $2.84M | 1.09% |
8,363
+1,007
| +14% | +$341K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $2.75M | 1.06% |
20,030
| – | – |
|
34
TransDigm Group
TDG
$73.2B
| $2.71M | 1.05% |
2,119
+216
| +11% | +$276K |
|
35
Veeva Systems
VEEV
$44.2B
| $2.67M | 1.03% |
14,609
+523
| +4% | +$95.7K |
|
36
HEICO
HEI
$43.6B
| $2.55M | 0.98% |
11,394
+3,297
| +41% | +$737K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.47M | 0.95% |
20,800
-965
| -4% | -$115K |
|
38
Visa
V
$676B
| $2.36M | 0.91% |
9,007
+771
| +9% | +$202K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.24M | 0.86% |
22,186
+721
| +3% | +$72.7K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.02M | 0.78% |
40,227
+854
| +2% | +$42.8K |
|
41
American Water Works
AWK
$27.6B
| $1.71M | 0.66% |
13,242
+168
| +1% | +$21.7K |
|
42
S&P Global
SPGI
$165B
| $1.66M | 0.64% |
3,725
+258
| +7% | +$115K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.63M | 0.63% |
16,206
+325
| +2% | +$32.7K |
|
44
Otis Worldwide
OTIS
$33.6B
| $1.58M | 0.61% |
16,427
+270
| +2% | +$26K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.47% |
2
| – | – |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $970K | 0.37% |
34,288
+813
| +2% | +$23K |
|
47
VanEck Semiconductor ETF
SMH
$26.4B
| $848K | 0.33% |
+3,253
| New | +$848K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $842K | 0.32% |
+18,395
| New | +$842K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $825K | 0.32% |
9,823
-68,359
| -87% | -$5.74M |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $774K | 0.3% |
11,462
-865
| -7% | -$58.4K |
|