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% |
