SFG

Snider Financial Group Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$15.1M (-5%)

Cap. Flow

-$1.67M

Cap. Flow % of AUM

-0.54%

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	Technology Select Sector SPDR Fund XLK	$2.03M
2	iShares MSCI Intl Quality Factor ETF IQLT	$1.96M
3	Meta Platforms (Facebook) META	$767K
4	iShares US Medical Devices ETF IHI	$657K
5	Apple AAPL	$523K

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	Shares Change %	Capital Flow
101	101 Health Care Select Sector SPDR Fund XLV $34.9B	$261K	0.08%	1,788	–	–
102	102 AbbVie ABBV $335B	$245K	0.08%	1,171 -77	-6%	-$16.1K
103	103 Automatic Data Processing ADP $133B	$244K	0.08%	800	–	–
104	104 Accenture ACN $199B	$211K	0.07%	677 -57	-8%	-$17.8K
105	105 Nike NKE $92.7B	$210K	0.07%	3,311 +13	+0.4%	+$825
106	106 CSX Corp CSX $60.5B	$208K	0.07%	7,084 -34	-0.5%	-$1K
107	107 Aflac AFL $56.1B	$208K	0.07%	1,867	New	+$208K
108	108 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$206K	0.07%	2,089	–	–
109	109 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$205K	0.07%	2,871 -98	-3%	-$7K
110	110 Banco Santander SAN $120B	$166K	0.05%	24,789	–	–
111	111 General Motors GM $45.6B	$0	0%	0 -3,850	Closed	–
112	112 iShares High Yield Systematic Bond ETF HYDB $1.45B	$0	0%	0 -6,145	Closed	–
113	113 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -21,928	Closed	–
114	114 PACCAR PCAR $49.1B	$0	0%	0 -1,961	Closed	–