SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-5.69%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.8%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
70
New
5
Increased
30
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$614K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$611K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$601K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.34M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$867K |
| 4 |
iShares Global Energy ETF
IXC
|
$553K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Sector Composition
| 1 | Communication Services | 8.32% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $280K | 0.13% |
3,527
-361
| -9% | -$28.7K |
|
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $278K | 0.13% |
5,511
-10,305
| -65% | -$520K |
|
53
GE Aerospace
GE
$292B
| $278K | 0.13% |
3,038
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.12% |
+595
| New | +$269K |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $265K | 0.12% |
10,655
+765
| +8% | +$19K |
|
56
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $261K | 0.12% |
+5,924
| New | +$261K |
|
57
Trupanion
TRUP
$1.99B
| $257K | 0.12% |
2,889
+263
| +10% | +$23.4K |
|
58
Bausch Health
BHC
$2.74B
| $253K | 0.12% |
11,082
+214
| +2% | +$4.89K |
|
59
Costco
COST
$418B
| $236K | 0.11% |
409
| – | – |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $234K | 0.11% |
4,273
-85
| -2% | -$4.66K |
|
61
Apple
AAPL
$3.45T
| $230K | 0.1% |
1,318
-1,120
| -46% | -$195K |
|
62
IAC Inc
IAC
$2.94B
| $216K | 0.1% |
2,151
+19
| +0.9% | +$1.91K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206K | 0.09% |
3,986
-5,004
| -56% | -$259K |
|
64
Danaher
DHR
$147B
| $204K | 0.09% |
696
| – | – |
|
65
VanEck Merk Gold Trust
OUNZ
$1.85B
| $198K | 0.09% |
10,532
| – | – |
|
66
EverQuote
EVER
$849M
| $162K | 0.07% |
10,033
-428
| -4% | -$6.91K |
|
67
Banco Santander
SAN
$141B
| $123K | 0.06% |
36,341
| – | – |
|
68
Vimeo
VMEO
$696M
| $123K | 0.06% |
+10,359
| New | +$123K |
|
69
3M
MMM
$82.8B
| – | – |
-1,340
| Closed | -$238K |
|
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-46,214
| Closed | -$5.34M |
|