SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-2.51%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
61
New
2
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.37M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
Otis Worldwide
OTIS
|
$1.15M |
| 5 |
TransDigm Group
TDG
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
Bank of America
BAC
|
$811K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$721K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 5.85% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $535K | 0.26% |
9,293
| – | – |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $348K | 0.17% |
7,954
-113
| -1% | -$4.94K |
|
53
GE Aerospace
GE
$292B
| $341K | 0.16% |
3,083
| – | – |
|
54
Oracle
ORCL
$635B
| $312K | 0.15% |
2,943
-50
| -2% | -$5.3K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $219K | 0.11% |
3,695
-174
| -4% | -$10.3K |
|
56
VanEck Merk Gold Trust
OUNZ
$1.85B
| $188K | 0.09% |
10,532
| – | – |
|
57
Banco Santander
SAN
$141B
| $127K | 0.06% |
33,750
| – | – |
|
|
58
Walt Disney
DIS
$213B
| – | – |
-12,641
| Closed | -$1.13M |
|
59
JPMorgan US Value Factor ETF
JVAL
$540M
| – | – |
-5,704
| Closed | -$204K |
|
60
PepsiCo
PEP
$204B
| – | – |
-1,138
| Closed | -$211K |
|
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-9,687
| Closed | -$212K |
|