SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+11.49%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.96M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.29M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Tesla
TSLA
|
$610K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 6.17% |
| 3 | Communication Services | 5.11% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $1.3M | 0.38% |
17,477
+890
| +5% | +$66.3K |
|
52
Bank of America
BAC
$376B
| $1.23M | 0.35% |
25,999
-563
| -2% | -$26.6K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.35% |
17,505
+1,159
| +7% | +$79.5K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.34% |
6,119
-376
| -6% | -$73K |
|
55
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.18M | 0.34% |
4,208
-155
| -4% | -$43.5K |
|
56
Starbucks
SBUX
$100B
| $1.15M | 0.33% |
12,551
+769
| +7% | +$70.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.31% |
6,084
-439
| -7% | -$77.4K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.29% |
1,841
+512
| +39% | +$283K |
|
59
GE Aerospace
GE
$292B
| $978K | 0.28% |
3,799
-37
| -1% | -$9.52K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $974K | 0.28% |
18,689
+1,029
| +6% | +$53.6K |
|
61
Vanguard Value ETF
VTV
$144B
| $964K | 0.28% |
5,453
-351
| -6% | -$62K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $954K | 0.28% |
10,164
+459
| +5% | +$43.1K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $755K | 0.22% |
9,760
-625
| -6% | -$48.3K |
|
64
Oracle
ORCL
$635B
| $701K | 0.2% |
3,204
+40
| +1% | +$8.75K |
|
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $653K | 0.19% |
6,451
+106
| +2% | +$10.7K |
|
66
Coca-Cola
KO
$297B
| $633K | 0.18% |
8,940
-82
| -0.9% | -$5.8K |
|
67
Home Depot
HD
$405B
| $611K | 0.18% |
1,666
+318
| +24% | +$117K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $561K | 0.16% |
9,842
-951
| -9% | -$54.2K |
|
69
3M
MMM
$82.8B
| $549K | 0.16% |
3,609
-306
| -8% | -$46.6K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $548K | 0.16% |
21,419
-513
| -2% | -$13.1K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $542K | 0.16% |
3,905
+655
| +20% | +$90.8K |
|
72
Dow Inc
DOW
$17.5B
| $538K | 0.16% |
20,324
+1,298
| +7% | +$34.4K |
|
73
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $536K | 0.15% |
8,542
-1,216
| -12% | -$76.4K |
|
74
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $532K | 0.15% |
15,564
+1,275
| +9% | +$43.6K |
|
75
Northrop Grumman
NOC
$84.5B
| $511K | 0.15% |
1,023
-90
| -8% | -$45K |
|