SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+5.07%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
63
New
2
Increased
33
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 5 |
S&P Global
SPGI
|
$667K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.63M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 4 |
Autodesk
ADSK
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$548K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.68% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.83M | 1.4% |
18,173
-149
| -0.8% | -$31.4K |
|
27
NVIDIA
NVDA
$4.24T
| $3.72M | 1.36% |
30,644
+550
| +2% | +$66.8K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $3.49M | 1.28% |
24,000
+3,970
| +20% | +$578K |
|
29
UnitedHealth
UNH
$281B
| $3.3M | 1.21% |
5,642
+11
| +0.2% | +$6.43K |
|
30
TransDigm Group
TDG
$78.8B
| $3.22M | 1.18% |
2,256
+137
| +6% | +$196K |
|
31
TSMC
TSM
$1.2T
| $3.13M | 1.15% |
18,035
-43
| -0.2% | -$7.47K |
|
32
Veeva Systems
VEEV
$44B
| $3.1M | 1.13% |
14,769
+160
| +1% | +$33.6K |
|
33
HEICO
HEI
$43.4B
| $2.97M | 1.09% |
11,367
-27
| -0.2% | -$7.06K |
|
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.92M | 1.07% |
100,457
-52,887
| -34% | -$1.54M |
|
35
Palo Alto Networks
PANW
$127B
| $2.89M | 1.06% |
8,462
+99
| +1% | +$33.8K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.66M | 0.97% |
21,196
+396
| +2% | +$49.7K |
|
37
CrowdStrike
CRWD
$106B
| $2.66M | 0.97% |
9,488
+1,770
| +23% | +$496K |
|
38
Visa
V
$683B
| $2.61M | 0.96% |
9,509
+502
| +6% | +$138K |
|
|
39
S&P Global
SPGI
$167B
| $2.59M | 0.95% |
5,017
+1,292
| +35% | +$667K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.23M | 0.82% |
21,379
-807
| -4% | -$84.1K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.1M | 0.77% |
41,038
+811
| +2% | +$41.5K |
|
42
American Water Works
AWK
$28B
| $1.93M | 0.71% |
13,229
-13
| -0.1% | -$1.9K |
|
43
Otis Worldwide
OTIS
$33.9B
| $1.91M | 0.7% |
18,358
+1,931
| +12% | +$201K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.51% |
2
| – | – |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.04M | 0.38% |
35,360
+1,072
| +3% | +$31.5K |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $864K | 0.32% |
18,188
-207
| -1% | -$9.84K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $847K | 0.31% |
9,276
-547
| -6% | -$49.9K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $832K | 0.3% |
3,390
+137
| +4% | +$33.6K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $828K | 0.3% |
11,397
-65
| -0.6% | -$4.72K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $662K | 0.24% |
25,333
+4,947
| +24% | +$129K |
|