SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+1.23%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
115
New
54
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.92M |
| 5 |
American Water Works
AWK
|
$1.93M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 6.39% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $3.82M | 1.18% |
19,326
+1,291
| +7% | +$255K |
|
27
TransDigm Group
TDG
$73B
| $3.45M | 1.07% |
2,724
+468
| +21% | +$593K |
|
28
UnitedHealth
UNH
$281B
| $3.33M | 1.03% |
6,580
+938
| +17% | +$474K |
|
29
Veeva Systems
VEEV
$43.7B
| $3.22M | 1% |
15,303
+534
| +4% | +$112K |
|
30
Visa
V
$675B
| $3.22M | 1% |
10,173
+664
| +7% | +$210K |
|
31
Palo Alto Networks
PANW
$127B
| $3.21M | 1% |
17,664
+9,202
| +109% | +$1.67M |
|
32
iShares Biotechnology ETF
IBB
$5.65B
| $3.17M | 0.98% |
24,000
| – | – |
|
33
CrowdStrike
CRWD
$103B
| $3.08M | 0.95% |
9,008
-480
| -5% | -$164K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.85M | 0.88% |
+7,088
| New | +$2.85M |
|
35
HEICO
HEI
$43.5B
| $2.72M | 0.84% |
11,438
+71
| +0.6% | +$16.9K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.7M | 0.84% |
20,994
-202
| -1% | -$26K |
|
37
S&P Global
SPGI
$165B
| $2.64M | 0.82% |
5,298
+281
| +6% | +$140K |
|
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $2.55M | 0.79% |
68,789
-99,651
| -59% | -$3.7M |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.53M | 0.78% |
21,928
-29,727
| -58% | -$3.43M |
|
40
Broadcom
AVGO
$1.39T
| $2.44M | 0.75% |
+10,509
| New | +$2.44M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.63% |
+4,473
| New | +$2.03M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.91M | 0.59% |
+33,284
| New | +$1.91M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.82M | 0.56% |
+14,261
| New | +$1.82M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.67M | 0.52% |
33,255
-7,783
| -19% | -$390K |
|
45
VanEck Uranium + Nuclear Energy ETF
NLR
$2.33B
| $1.48M | 0.46% |
+18,232
| New | +$1.48M |
|
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.44M | 0.44% |
+62,984
| New | +$1.44M |
|
47
DuPont de Nemours
DD
$31.4B
| $1.37M | 0.42% |
+17,930
| New | +$1.37M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.42% |
2
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.33M | 0.41% |
+7,012
| New | +$1.33M |
|
50
Vanguard S&P 500 ETF
VOO
$716B
| $1.26M | 0.39% |
+2,346
| New | +$1.26M |
|