SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-0.57%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
69
New
7
Increased
34
Reduced
20
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.6M |
| 4 |
iShares MBS ETF
MBB
|
$2.52M |
| 5 |
IBM
IBM
|
$1.62M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.55% |
| 2 | Financials | 6.5% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $380K | 0.17% |
1,488
+1,031
| +226% | +$263K |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $355K | 0.15% |
+9,685
| New | +$355K |
|
53
WaFd
WAFD
$2.48B
| $335K | 0.15% |
+9,484
| New | +$335K |
|
54
GE Aerospace
GE
$292B
| $319K | 0.14% |
3,038
-21,368
| -88% | -$2.24M |
|
55
IAC Inc
IAC
$2.94B
| $311K | 0.14% |
2,041
+93
| +5% | +$14.2K |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $296K | 0.13% |
4,291
-118
| -3% | -$8.14K |
|
57
Bausch Health
BHC
$2.74B
| $293K | 0.13% |
10,437
+285
| +3% | +$8K |
|
58
Danaher
DHR
$147B
| $293K | 0.13% |
+940
| New | +$293K |
|
59
Trupanion
TRUP
$1.99B
| $266K | 0.12% |
2,602
+155
| +6% | +$15.8K |
|
60
3M
MMM
$82.8B
| $239K | 0.1% |
1,340
| – | – |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $214K | 0.09% |
3,884
-2,279
| -37% | -$126K |
|
62
Newmont
NEM
$81.7B
| $203K | 0.09% |
+3,757
| New | +$203K |
|
63
Apple
AAPL
$3.45T
| $202K | 0.09% |
1,350
-1,090
| -45% | -$163K |
|
64
Costco
COST
$418B
| $201K | 0.09% |
+409
| New | +$201K |
|
65
VanEck Merk Gold Trust
OUNZ
$1.85B
| $183K | 0.08% |
10,532
| – | – |
|
66
EverQuote
EVER
$849M
| $140K | 0.06% |
10,161
+2,635
| +35% | +$36.3K |
|
67
Banco Santander
SAN
$141B
| $137K | 0.06% |
36,255
| – | – |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-17,932
| Closed | -$807K |
|
69
Tesla
TSLA
$1.08T
| – | – |
-700
| Closed | -$451K |
|