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
Cap. Flow
+$10.4M
Cap. Flow %
3%
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.96M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.29M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$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 Shares
Change % 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.33B
$475K 0.14%
7,575
-52,597
-87% -$3.29M
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$473K 0.14%
1,080
– –
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$448K 0.13%
10,817
+1,071
+11% +$44.4K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$447K 0.13%
7,123
+37
+0.5% +$2.32K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$447K 0.13%
16,519
+432
+3% +$11.7K
GEV icon
81
GE Vernova
GEV
$167B
$444K 0.13%
839
-43
-5% -$22.8K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$407K 0.12%
3,723
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$396K 0.11%
6,744
– –
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$376K 0.11%
6,932
– –
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$371K 0.11%
1,303
+11
+0.9% +$3.13K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$366K 0.11%
2,228
– –
OXY icon
87
Occidental Petroleum
OXY
$46.9B
$342K 0.1%
8,150
+52
+0.6% +$2.18K
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$342K 0.1%
3,997
-128
-3% -$11K
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$1.85B
$336K 0.1%
10,532
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$333K 0.1%
11,036
+284
+3% +$8.56K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$328K 0.09%
1,171
+30
+3% +$8.39K
FIDI icon
92
Fidelity International High Dividend ETF
FIDI
$161M
$317K 0.09%
13,622
-540
-4% -$12.6K
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$305K 0.09%
3,822
-342
-8% -$27.3K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$300K 0.09%
3,146
-229
-7% -$21.8K
PEP icon
95
PepsiCo
PEP
$204B
$298K 0.09%
+2,259
New +$298K
PFE icon
96
Pfizer
PFE
$141B
$295K 0.09%
12,170
+745
+7% +$18.1K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
$294K 0.08%
6,349
-94
-1% -$4.35K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$280K 0.08%
1,438
-69
-5% -$13.5K
GLD icon
99
SPDR Gold Trust
GLD
$107B
$276K 0.08%
906
-165
-15% -$50.3K
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$259K 0.07%
1,920
+132
+7% +$17.8K
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4
5