SFG

Snider Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.02M

Top Sells

1
+$4.83M
2
+$2.62M
3
+$1.5M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 16.49%
2 Healthcare 6.36%
3 Communication Services 5.83%
4 Financials 4.87%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.5B
$1.17M 0.31%
17,403
-110
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.16M 0.31%
8,116
-6,155
BAC icon
53
Bank of America
BAC
$359B
$1.11M 0.3%
20,232
-3,502
VOO icon
54
Vanguard S&P 500 ETF
VOO
$849B
$1.09M 0.29%
1,733
-380
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.28%
11,198
+806
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$962K 0.26%
41,107
-19,600
GE icon
57
GE Aerospace
GE
$343B
$955K 0.25%
3,101
-675
VTV icon
58
Vanguard Value ETF
VTV
$167B
$889K 0.24%
4,655
-802
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$69.3B
$877K 0.23%
4,171
-1,390
SBUX icon
60
Starbucks
SBUX
$112B
$830K 0.22%
9,857
-1,094
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$768K 0.2%
9,079
-744
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$7.2B
$722K 0.19%
2,336
-1,873
DD icon
63
DuPont de Nemours
DD
$19.1B
$703K 0.19%
17,479
-24,549
Q
64
Qnity Electronics Inc
Q
$24.3B
$675K 0.18%
+8,264
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$654K 0.17%
5,894
-557
KO icon
66
Coca-Cola
KO
$331B
$612K 0.16%
8,755
-185
ORCL icon
67
Oracle
ORCL
$445B
$597K 0.16%
3,063
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$595K 0.16%
23,092
+1,139
MMM icon
69
3M
MMM
$82.3B
$574K 0.15%
3,584
-326
HD icon
70
Home Depot
HD
$360B
$556K 0.15%
1,616
-51
NOC icon
71
Northrop Grumman
NOC
$105B
$538K 0.14%
944
-80
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$537K 0.14%
5,240
-46,785
DOW icon
73
Dow Inc
DOW
$24.2B
$462K 0.12%
19,764
-832
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$206B
$460K 0.12%
7,363
-2,484
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$3.1B
$437K 0.12%
10,532
1 2
3
4 5