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
XCEM icon
76
Columbia EM Core ex-China ETF
XCEM
$1.3B
$422K 0.14%
14,289
+2,671
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$413K 0.13%
7,086
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.89B
$408K 0.13%
9,746
-373
VUG icon
79
Vanguard Growth ETF
VUG
$197B
$400K 0.13%
1,080
-36
OXY icon
80
Occidental Petroleum
OXY
$40.1B
$400K 0.13%
8,098
+213
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$396K 0.13%
6,744
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$382K 0.12%
3,250
-76
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$358K 0.12%
2,228
-817
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$346K 0.11%
6,932
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$346K 0.11%
4,125
-88
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$345K 0.11%
3,723
-69
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$326K 0.11%
4,164
+224
OUNZ icon
88
VanEck Merk Gold Trust
OUNZ
$2.26B
$317K 0.1%
10,532
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18B
$316K 0.1%
1,292
-16
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$311K 0.1%
2,465
-63
GLD icon
91
SPDR Gold Trust
GLD
$131B
$309K 0.1%
1,071
+175
FIDI icon
92
Fidelity International High Dividend ETF
FIDI
$175M
$304K 0.1%
14,162
-2,505
IUSB icon
93
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$297K 0.1%
6,443
-630
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$296K 0.1%
10,752
VO icon
95
Vanguard Mid-Cap ETF
VO
$88.8B
$295K 0.1%
1,141
+101
PFE icon
96
Pfizer
PFE
$141B
$290K 0.09%
11,425
-2,220
NEE icon
97
NextEra Energy
NEE
$172B
$284K 0.09%
4,003
+4
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.5B
$281K 0.09%
1,507
+34
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$271K 0.09%
3,375
-234
GEV icon
100
GE Vernova
GEV
$161B
$269K 0.09%
882
-85
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4
5