SFG

Snider Financial Group Portfolio holdings

AUM $367M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$660K
3
+$635K
4
CRWD icon
CrowdStrike
CRWD
+$610K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$463K

Top Sells

1
+$2.19M
2
+$1.5M
3
+$756K
4
AVGO icon
Broadcom
AVGO
+$626K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$185B
$490K 0.13%
797
-42
DOW icon
77
Dow Inc
DOW
$19.6B
$472K 0.13%
20,596
+272
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$449K 0.12%
3,723
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$447K 0.12%
16,088
-431
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$446K 0.12%
10,594
-223
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$406K 0.11%
6,932
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$397K 0.11%
6,744
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.64B
$392K 0.11%
10,532
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$389K 0.11%
2,228
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$386K 0.11%
6,046
-1,077
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$381K 0.1%
3,997
OXY icon
87
Occidental Petroleum
OXY
$42.1B
$377K 0.1%
7,989
-161
VO icon
88
Vanguard Mid-Cap ETF
VO
$94.4B
$344K 0.09%
1,171
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12B
$343K 0.09%
10,286
-750
FIDI icon
90
Fidelity International High Dividend ETF
FIDI
$231M
$333K 0.09%
13,622
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$330K 0.09%
1,124
-179
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$330K 0.09%
3,717
-105
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$328K 0.09%
3,136
-10
GLD icon
94
SPDR Gold Trust
GLD
$158B
$323K 0.09%
910
+4
PEP icon
95
PepsiCo
PEP
$200B
$317K 0.09%
2,260
+1
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$307K 0.08%
6,580
+231
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$34.2B
$300K 0.08%
1,438
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$279K 0.08%
2,007
+87
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$273K 0.07%
1,955
+3
NEE icon
100
NextEra Energy
NEE
$174B
$264K 0.07%
3,500
1 2 3
4
5