SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+1.23%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
115
New
54
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.92M |
| 5 |
American Water Works
AWK
|
$1.93M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 6.39% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.22M | 0.38% |
+27,649
| New | +$1.22M |
|
52
Vanguard Russell 1000 ETF
VONE
$6.56B
| $1.21M | 0.37% |
+4,528
| New | +$1.21M |
|
53
Starbucks
SBUX
$99.3B
| $1.11M | 0.34% |
+12,177
| New | +$1.11M |
|
54
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.1M | 0.34% |
+5,956
| New | +$1.1M |
|
55
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.34% |
+6,445
| New | +$1.09M |
|
56
Corteva
CTVA
$50.1B
| $1.04M | 0.32% |
+18,242
| New | +$1.04M |
|
57
Tesla
TSLA
$1.06T
| $962K | 0.3% |
+2,382
| New | +$962K |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $906K | 0.28% |
18,139
-49
| -0.3% | -$2.45K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $888K | 0.27% |
9,996
+720
| +8% | +$63.9K |
|
60
VanEck Semiconductor ETF
SMH
$26.4B
| $826K | 0.26% |
3,411
+21
| +0.6% | +$5.09K |
|
61
Dow Inc
DOW
$17.1B
| $749K | 0.23% |
+18,670
| New | +$749K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $738K | 0.23% |
11,160
-237
| -2% | -$15.7K |
|
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $736K | 0.23% |
25,658
-9,702
| -27% | -$278K |
|
64
GE Aerospace
GE
$288B
| $666K | 0.21% |
3,995
+926
| +30% | +$154K |
|
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $654K | 0.2% |
+6,165
| New | +$654K |
|
66
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $604K | 0.19% |
+9,967
| New | +$604K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $604K | 0.19% |
24,152
-1,181
| -5% | -$29.5K |
|
68
Coca-Cola
KO
$296B
| $562K | 0.17% |
+9,022
| New | +$562K |
|
69
Home Depot
HD
$404B
| $559K | 0.17% |
1,436
+683
| +91% | +$266K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $546K | 0.17% |
+11,409
| New | +$546K |
|
71
Oracle
ORCL
$630B
| $536K | 0.17% |
3,216
+232
| +8% | +$38.7K |
|
72
Northrop Grumman
NOC
$84.5B
| $521K | 0.16% |
+1,111
| New | +$521K |
|
73
3M
MMM
$81.8B
| $506K | 0.16% |
+3,918
| New | +$506K |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $500K | 0.16% |
+18,520
| New | +$500K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $493K | 0.15% |
+3,045
| New | +$493K |
|