SFG

Snider Financial Group Portfolio holdings

AUM $367M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$660K
3
+$635K
4
CRWD icon
CrowdStrike
CRWD
+$610K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$463K

Top Sells

1
+$2.19M
2
+$1.5M
3
+$756K
4
AVGO icon
Broadcom
AVGO
+$626K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18B
$1.37M 0.37%
42,028
+191
VOO icon
52
Vanguard S&P 500 ETF
VOO
$851B
$1.29M 0.35%
2,113
-242
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$7.52B
$1.27M 0.35%
4,209
+1
BAC icon
54
Bank of America
BAC
$382B
$1.22M 0.33%
23,734
-2,265
CTVA icon
55
Corteva
CTVA
$47.1B
$1.18M 0.32%
17,513
+36
GE icon
56
GE Aerospace
GE
$343B
$1.14M 0.31%
3,776
-23
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.13M 0.31%
5,561
-558
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.1M 0.3%
19,095
+406
QQQ icon
59
Invesco QQQ Trust
QQQ
$409B
$1.09M 0.3%
1,811
-30
VTV icon
60
Vanguard Value ETF
VTV
$164B
$1.02M 0.28%
5,457
+4
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$989K 0.27%
10,392
+228
SBUX icon
62
Starbucks
SBUX
$106B
$926K 0.25%
10,951
-1,600
ORCL icon
63
Oracle
ORCL
$549B
$861K 0.23%
3,063
-141
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$811K 0.22%
9,823
+63
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$713K 0.19%
6,451
HD icon
66
Home Depot
HD
$378B
$676K 0.18%
1,667
+1
NOC icon
67
Northrop Grumman
NOC
$95.2B
$624K 0.17%
1,024
+1
MMM icon
68
3M
MMM
$89.1B
$607K 0.17%
3,910
+301
KO icon
69
Coca-Cola
KO
$303B
$593K 0.16%
8,940
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$202B
$590K 0.16%
9,847
+5
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$584K 0.16%
4,099
+194
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$567K 0.15%
21,953
+534
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$1.37B
$547K 0.15%
15,045
-519
FDLO icon
74
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$542K 0.15%
8,223
-319
VUG icon
75
Vanguard Growth ETF
VUG
$202B
$518K 0.14%
1,080
1 2
3
4 5