SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+5.07%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
63
New
2
Increased
33
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 5 |
S&P Global
SPGI
|
$667K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.63M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 4 |
Autodesk
ADSK
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$548K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.68% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $579K | 0.21% |
3,069
+31
| +1% | +$5.85K |
|
52
Oracle
ORCL
$635B
| $508K | 0.19% |
2,984
+41
| +1% | +$6.99K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $504K | 0.18% |
8,542
| – | – |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $354K | 0.13% |
7,521
+238
| +3% | +$11.2K |
|
55
Home Depot
HD
$405B
| $305K | 0.11% |
753
| – | – |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $303K | 0.11% |
3,659
+239
| +7% | +$19.8K |
|
57
VanEck Merk Gold Trust
OUNZ
$1.85B
| $267K | 0.1% |
10,532
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.08% |
1,487
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $221K | 0.08% |
+800
| New | +$221K |
|
60
SPDR Gold Trust
GLD
$107B
| $202K | 0.07% |
+831
| New | +$202K |
|
61
Banco Santander
SAN
$141B
| $126K | 0.05% |
24,634
| – | – |
|
62
JPMorgan US Value Factor ETF
JVAL
$540M
| – | – |
-5,096
| Closed | -$208K |
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-16,206
| Closed | -$1.63M |
|