SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+10.93%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
62
New
5
Increased
34
Reduced
13
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.33M |
| 2 |
American Water Works
AWK
|
$1.28M |
| 3 |
Veeva Systems
VEEV
|
$306K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$224K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.52M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.74M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.17% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $310K | 0.14% |
2,943
| – | – |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $240K | 0.11% |
3,689
-6
| -0.2% | -$390 |
|
53
Home Depot
HD
$405B
| $221K | 0.1% |
+638
| New | +$221K |
|
54
Bank of America
BAC
$376B
| $219K | 0.1% |
6,510
-41,428
| -86% | -$1.39M |
|
55
VanEck Merk Gold Trust
OUNZ
$1.85B
| $210K | 0.1% |
10,532
| – | – |
|
56
JPMorgan US Value Factor ETF
JVAL
$540M
| $209K | 0.1% |
+5,425
| New | +$209K |
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $202K | 0.09% |
+9,141
| New | +$202K |
|
58
Banco Santander
SAN
$141B
| $140K | 0.06% |
33,894
+144
| +0.4% | +$596 |
|
|
59
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-11,249
| Closed | -$1.74M |
|
|
60
NVIDIA
NVDA
$4.24T
| – | – |
-5,283
| Closed | -$2.3M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,596
| Closed | -$682K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-12,011
| Closed | -$2.55M |
|