SFG

Snider Financial Group Portfolio holdings

AUM $347M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$623K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$504K
5
AVGO icon
Broadcom
AVGO
+$466K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$767K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$657K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.61M 1.17%
144,051
+5,816
VEEV icon
27
Veeva Systems
VEEV
$47.4B
$3.54M 1.15%
15,285
-18
ADSK icon
28
Autodesk
ADSK
$66.2B
$3.5M 1.14%
13,370
-444
V icon
29
Visa
V
$676B
$3.45M 1.12%
9,844
-329
HEI icon
30
HEICO Corp
HEI
$43.7B
$3.29M 1.07%
12,318
+880
TSM icon
31
TSMC
TSM
$1.53T
$3.08M 1%
18,552
-774
IBB icon
32
iShares Biotechnology ETF
IBB
$6.24B
$3.07M 1%
24,000
PANW icon
33
Palo Alto Networks
PANW
$145B
$3.03M 0.98%
17,729
+65
CRWD icon
34
CrowdStrike
CRWD
$127B
$2.9M 0.94%
8,229
-779
SPGI icon
35
S&P Global
SPGI
$148B
$2.77M 0.9%
5,461
+163
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$2.53M 0.82%
7,004
-84
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$2.45M 0.79%
20,050
-944
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.77%
4,423
-50
AVGO icon
39
Broadcom
AVGO
$1.61T
$2.23M 0.72%
13,292
+2,783
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.15M 0.7%
43,420
+10,165
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.03M 0.66%
33,482
+198
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.84M 0.6%
14,261
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
$1.65M 0.54%
22,550
+4,318
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.52%
2
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$1.48M 0.48%
64,185
+1,201
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$1.42M 0.46%
+2,532
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.22M 0.4%
6,495
+539
DD icon
48
DuPont de Nemours
DD
$34.1B
$1.22M 0.4%
16,346
-1,584
VOO icon
49
Vanguard S&P 500 ETF
VOO
$765B
$1.21M 0.39%
2,346
SBUX icon
50
Starbucks
SBUX
$97.9B
$1.16M 0.38%
11,782
-395
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