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
$347M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.85M

Top Sells

1
+$5.96M
2
+$3.29M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
TSLA icon
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 Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.26B
$475K 0.14%
7,575
-52,597
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$473K 0.14%
1,080
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$448K 0.13%
10,817
+1,071
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$447K 0.13%
7,123
+37
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$447K 0.13%
16,519
+432
GEV icon
81
GE Vernova
GEV
$162B
$444K 0.13%
839
-43
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$407K 0.12%
3,723
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$396K 0.11%
6,744
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$376K 0.11%
6,932
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$371K 0.11%
1,303
+11
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$19B
$366K 0.11%
2,228
OXY icon
87
Occidental Petroleum
OXY
$40.4B
$342K 0.1%
8,150
+52
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$342K 0.1%
3,997
-128
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.41B
$336K 0.1%
10,532
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$333K 0.1%
11,036
+284
VO icon
91
Vanguard Mid-Cap ETF
VO
$88.4B
$328K 0.09%
1,171
+30
FIDI icon
92
Fidelity International High Dividend ETF
FIDI
$176M
$317K 0.09%
13,622
-540
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$305K 0.09%
3,822
-342
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$300K 0.09%
3,146
-229
PEP icon
95
PepsiCo
PEP
$210B
$298K 0.09%
+2,259
PFE icon
96
Pfizer
PFE
$140B
$295K 0.09%
12,170
+745
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$294K 0.08%
6,349
-94
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$280K 0.08%
1,438
-69
GLD icon
99
SPDR Gold Trust
GLD
$140B
$276K 0.08%
906
-165
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.7B
$259K 0.07%
1,920
+132
1 2 3
4
5