SFG
Snider Financial Group Portfolio holdings
AUM
$347M
1-Year Return
15.6%
This Quarter Return
+5.19%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$6.23M
(+2.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
68
New
1
Increased
46
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$692K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670K |
| 3 |
Citigroup
C
|
$503K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Ford
F
|
$357K |
Top Sells
| 1 |
IBM
IBM
|
$1.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$425K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$377K |
| 4 |
WaFd
WAFD
|
$335K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$214K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 6.35% |
| 3 | Technology | 5.08% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $373K | 0.16% |
6,291
-1,318
| -17% | -$78.1K |
|
52
Trupanion
TRUP
$1.9B
| $340K | 0.14% |
2,626
+24
| +0.9% | +$3.11K |
|
53
iRobot
IRBT
$102M
| $339K | 0.14% |
4,968
+255
| +5% | +$17.4K |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $333K | 0.14% |
4,358
+67
| +2% | +$5.12K |
|
55
Bausch Health
BHC
$2.72B
| $302K | 0.13% |
10,868
+431
| +4% | +$12K |
|
56
GE Aerospace
GE
$296B
| $292K | 0.12% |
4,876
| – | – |
|
57
IAC Inc
IAC
$2.98B
| $290K | 0.12% |
2,599
+111
| +4% | +$12.4K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $252K | 0.11% |
+4,409
| New | +$252K |
|
59
3M
MMM
$82.7B
| $238K | 0.1% |
1,603
| – | – |
|
60
Newmont
NEM
$83.7B
| $237K | 0.1% |
3,888
+131
| +3% | +$7.99K |
|
61
Costco
COST
$427B
| $232K | 0.1% |
409
| – | – |
|
62
Danaher
DHR
$143B
| $220K | 0.09% |
785
-275
| -26% | -$77.1K |
|
63
VanEck Merk Gold Trust
OUNZ
$1.92B
| $185K | 0.08% |
10,532
| – | – |
|
64
EverQuote
EVER
$860M
| $168K | 0.07% |
10,461
+300
| +3% | +$4.82K |
|
65
Banco Santander
SAN
$141B
| $122K | 0.05% |
36,341
+86
| +0.2% | +$289 |
|
|
66
IBM
IBM
$232B
| – | – |
-13,556
| Closed | -$1.62M |
|
|
67
WaFd
WAFD
$2.5B
| – | – |
-9,484
| Closed | -$335K |
|
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-3,884
| Closed | -$214K |
|