SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-2.52%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$623K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$504K |
| 5 |
Broadcom
AVGO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$767K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $3.61M | 1.17% |
144,051
+5,816
| +4% | +$146K |
|
27
Veeva Systems
VEEV
$44.2B
| $3.54M | 1.15% |
15,285
-18
| -0.1% | -$4.17K |
|
28
Autodesk
ADSK
$67.7B
| $3.5M | 1.14% |
13,370
-444
| -3% | -$116K |
|
29
Visa
V
$676B
| $3.45M | 1.12% |
9,844
-329
| -3% | -$115K |
|
30
HEICO
HEI
$43.6B
| $3.29M | 1.07% |
12,318
+880
| +8% | +$235K |
|
31
TSMC
TSM
$1.18T
| $3.08M | 1% |
18,552
-774
| -4% | -$128K |
|
32
iShares Biotechnology ETF
IBB
$5.67B
| $3.07M | 1% |
24,000
| – | – |
|
33
Palo Alto Networks
PANW
$127B
| $3.03M | 0.98% |
17,729
+65
| +0.4% | +$11.1K |
|
34
CrowdStrike
CRWD
$104B
| $2.9M | 0.94% |
8,229
-779
| -9% | -$275K |
|
35
S&P Global
SPGI
$165B
| $2.77M | 0.9% |
5,461
+163
| +3% | +$82.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.53M | 0.82% |
7,004
-84
| -1% | -$30.3K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.45M | 0.79% |
20,050
-944
| -4% | -$115K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.77% |
4,423
-50
| -1% | -$26.6K |
|
|
39
Broadcom
AVGO
$1.4T
| $2.23M | 0.72% |
13,292
+2,783
| +26% | +$466K |
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.15M | 0.7% |
43,420
+10,165
| +31% | +$504K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.03M | 0.66% |
33,482
+198
| +0.6% | +$12K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.84M | 0.6% |
14,261
| – | – |
|
43
VanEck Uranium + Nuclear Energy ETF
NLR
$2.34B
| $1.65M | 0.54% |
22,550
+4,318
| +24% | +$316K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.52% |
2
| – | – |
|
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.48M | 0.48% |
64,185
+1,201
| +2% | +$27.8K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.42M | 0.46% |
+2,532
| New | +$1.42M |
|
47
iShares Russell 1000 Value ETF
IWD
$63B
| $1.22M | 0.4% |
6,495
+539
| +9% | +$101K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.4% |
16,346
-1,584
| -9% | -$118K |
|
49
Vanguard S&P 500 ETF
VOO
$717B
| $1.21M | 0.39% |
2,346
| – | – |
|
50
Starbucks
SBUX
$101B
| $1.16M | 0.38% |
11,782
-395
| -3% | -$38.7K |
|