SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+9.25%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
65
New
7
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.17M |
| 4 |
TSMC
TSM
|
$2.46M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
Boeing
BA
|
$4.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.89M |
| 4 |
iShares MBS ETF
MBB
|
$3.42M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.81M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 6.05% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 2.75% |
