SFG

Snider Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.55M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$7.32M
2
+$3.83M
3
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$384B
$857K 0.26%
17,585
-2,647
GE icon
52
GE Aerospace
GE
$318B
$822K 0.25%
2,897
-204
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$805K 0.24%
9,295
+216
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.13T
$775K 0.23%
2,695
-3,084
VTV icon
55
Vanguard Value ETF
VTV
$170B
$770K 0.23%
3,927
-728
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$768K 0.23%
33,020
-8,087
CTVA icon
57
Corteva
CTVA
$53.9B
$707K 0.21%
8,440
-8,963
KO icon
58
Coca-Cola
KO
$326B
$662K 0.2%
8,699
-56
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$7.6B
$661K 0.2%
2,240
-96
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$645K 0.19%
5,614
-280
NOC icon
61
Northrop Grumman
NOC
$94.5B
$644K 0.19%
944
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$74.8B
$627K 0.19%
2,936
-1,235
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$76.1B
$621K 0.19%
4,194
-3,922
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$599K 0.18%
23,382
+290
SBUX icon
65
Starbucks
SBUX
$114B
$584K 0.18%
6,515
-3,342
GEV icon
66
GE Vernova
GEV
$270B
$571K 0.17%
654
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$558K 0.17%
858
-3,401
DD icon
68
DuPont de Nemours
DD
$19.4B
$537K 0.16%
11,731
-5,748
MMM icon
69
3M
MMM
$80.7B
$496K 0.15%
3,418
-166
HD icon
70
Home Depot
HD
$348B
$477K 0.14%
1,449
-167
ORCL icon
71
Oracle
ORCL
$503B
$451K 0.14%
3,063
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$444K 0.13%
7,853
-126,117
Q
73
Qnity Electronics Inc
Q
$28.5B
$440K 0.13%
3,811
-4,453
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$382K 0.12%
3,693
-1,547
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$372K 0.11%
5,760
1 2
3
4 5