SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-2.52%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$623K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$504K |
| 5 |
Broadcom
AVGO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$767K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$657K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.13M | 0.37% |
39,173
+13,515
| +53% | +$390K |
|
52
Bank of America
BAC
$376B
| $1.11M | 0.36% |
26,562
-1,087
| -4% | -$45.4K |
|
53
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.11M | 0.36% |
4,363
-165
| -4% | -$41.9K |
|
54
Corteva
CTVA
$50.4B
| $1.04M | 0.34% |
16,587
-1,655
| -9% | -$104K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.33% |
6,523
-489
| -7% | -$75.6K |
|
56
Vanguard Value ETF
VTV
$144B
| $1M | 0.33% |
5,804
-641
| -10% | -$111K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $909K | 0.3% |
9,705
-291
| -3% | -$27.3K |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $813K | 0.26% |
17,660
-479
| -3% | -$22K |
|
59
GE Aerospace
GE
$292B
| $768K | 0.25% |
3,836
-159
| -4% | -$31.8K |
|
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $768K | 0.25% |
19,341
-49,448
| -72% | -$1.96M |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $725K | 0.24% |
10,385
-775
| -7% | -$54.1K |
|
62
VanEck Semiconductor ETF
SMH
$27B
| $713K | 0.23% |
3,371
-40
| -1% | -$8.46K |
|
63
Dow Inc
DOW
$17.5B
| $664K | 0.22% |
19,026
+356
| +2% | +$12.4K |
|
64
Coca-Cola
KO
$297B
| $646K | 0.21% |
9,022
| – | – |
|
|
65
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.2% |
+1,329
| New | +$623K |
|
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $612K | 0.2% |
6,345
+180
| +3% | +$17.4K |
|
67
Tesla
TSLA
$1.08T
| $610K | 0.2% |
2,355
-27
| -1% | -$7K |
|
68
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $592K | 0.19% |
9,758
-209
| -2% | -$12.7K |
|
69
3M
MMM
$82.8B
| $575K | 0.19% |
3,915
-3
| -0.1% | -$441 |
|
70
Northrop Grumman
NOC
$84.5B
| $570K | 0.19% |
1,113
+2
| +0.2% | +$1.02K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $560K | 0.18% |
21,932
-2,220
| -9% | -$56.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $549K | 0.18% |
10,793
-616
| -5% | -$31.3K |
|
73
Home Depot
HD
$405B
| $494K | 0.16% |
1,348
-88
| -6% | -$32.3K |
|
74
Oracle
ORCL
$635B
| $442K | 0.14% |
3,164
-52
| -2% | -$7.27K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $442K | 0.14% |
16,087
-2,433
| -13% | -$66.8K |
|