SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-12.35%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
70
New
2
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.13M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.08M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.67M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.7% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Technology | 3.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$106M
| $236K | 0.13% |
6,423
+473
| +8% | +$17.4K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.11% |
3,989
+3
| +0.1% | +$152 |
|
|
AZEK
53
DELISTED
The AZEK Co
AZEK
| $185K | 0.1% |
11,023
+368
| +3% | +$6.18K |
|
54
VanEck Merk Gold Trust
OUNZ
$1.85B
| $185K | 0.1% |
10,532
| – | – |
|
55
Bausch Health
BHC
$2.74B
| $183K | 0.1% |
21,885
+10,803
| +97% | +$90.3K |
|
56
Banco Santander
SAN
$141B
| $102K | 0.06% |
36,453
+112
| +0.3% | +$313 |
|
57
EverQuote
EVER
$849M
| $93K | 0.05% |
10,514
+481
| +5% | +$4.26K |
|
58
Vimeo
VMEO
$696M
| $68K | 0.04% |
11,345
+986
| +10% | +$5.91K |
|
59
Apple
AAPL
$3.45T
| – | – |
-1,318
| Closed | -$230K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-9,858
| Closed | -$532K |
|
61
Costco
COST
$418B
| – | – |
-409
| Closed | -$236K |
|
62
Danaher
DHR
$147B
| – | – |
-696
| Closed | -$204K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-9,819
| Closed | -$945K |
|
64
GE Aerospace
GE
$292B
| – | – |
-3,038
| Closed | -$278K |
|
65
IAC Inc
IAC
$2.94B
| – | – |
-2,151
| Closed | -$216K |
|
66
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| – | – |
-5,924
| Closed | -$261K |
|
67
Newmont
NEM
$81.7B
| – | – |
-3,527
| Closed | -$280K |
|
68
NVIDIA
NVDA
$4.24T
| – | – |
-1,306
| Closed | -$356K |
|
69
Trupanion
TRUP
$1.99B
| – | – |
-2,889
| Closed | -$257K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,273
| Closed | -$234K |
|