SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+8.81%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
61
New
8
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.71M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.59M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Veeva Systems
VEEV
|
$1.51M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 3 |
Bank of America
BAC
|
$1.56M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.5M |
| 5 |
General Motors
GM
|
$1.49M |
Sector Composition
| 1 | Communication Services | 8.38% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.8B
| – | – |
-200,308
| Closed | -$2.33M |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-7,421
| Closed | -$740K |
|
53
GE Aerospace
GE
$292B
| – | – |
-3,038
| Closed | -$255K |
|
|
54
General Motors
GM
$55.8B
| – | – |
-44,297
| Closed | -$1.49M |
|
55
Goldman Sachs
GS
$226B
| – | – |
-838
| Closed | -$288K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,157
| Closed | -$677K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-8,289
| Closed | -$372K |
|
58
MGM Resorts International
MGM
$10.8B
| – | – |
-6,100
| Closed | -$205K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-4,034
| Closed | -$398K |
|
60
Skechers
SKX
$9.48B
| – | – |
-5,719
| Closed | -$240K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-12,254
| Closed | -$709K |
|