SFG

Snider Financial Group Portfolio holdings

AUM $347M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$623K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$504K
5
AVGO icon
Broadcom
AVGO
+$466K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$767K
5
IHI icon
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 Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.13M 0.37%
39,173
+13,515
BAC icon
52
Bank of America
BAC
$379B
$1.11M 0.36%
26,562
-1,087
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$6.94B
$1.11M 0.36%
4,363
-165
CTVA icon
54
Corteva
CTVA
$42B
$1.04M 0.34%
16,587
-1,655
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$1.01M 0.33%
6,523
-489
VTV icon
56
Vanguard Value ETF
VTV
$148B
$1M 0.33%
5,804
-641
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$909K 0.3%
9,705
-291
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11B
$813K 0.26%
17,660
-479
GE icon
59
GE Aerospace
GE
$324B
$768K 0.25%
3,836
-159
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$768K 0.25%
19,341
-49,448
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$725K 0.24%
10,385
-775
SMH icon
62
VanEck Semiconductor ETF
SMH
$35.2B
$713K 0.23%
3,371
-40
DOW icon
63
Dow Inc
DOW
$15.4B
$664K 0.22%
19,026
+356
KO icon
64
Coca-Cola
KO
$304B
$646K 0.21%
9,022
QQQ icon
65
Invesco QQQ Trust
QQQ
$389B
$623K 0.2%
+1,329
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$612K 0.2%
6,345
+180
TSLA icon
67
Tesla
TSLA
$1.48T
$610K 0.2%
2,355
-27
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$592K 0.19%
9,758
-209
MMM icon
69
3M
MMM
$87.9B
$575K 0.19%
3,915
-3
NOC icon
70
Northrop Grumman
NOC
$85.9B
$570K 0.19%
1,113
+2
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$560K 0.18%
21,932
-2,220
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$179B
$549K 0.18%
10,793
-616
HD icon
73
Home Depot
HD
$390B
$494K 0.16%
1,348
-88
ORCL icon
74
Oracle
ORCL
$785B
$442K 0.14%
3,164
-52
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$442K 0.14%
16,087
-2,433
1 2
3
4 5