SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+4.33%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
66
New
6
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.74M |
| 5 |
NVIDIA
NVDA
|
$3.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.98M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$2.78M |
| 5 |
Netflix
NFLX
|
$1.92M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.83% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 2.89% |
