SFG
Snider Financial Group Portfolio holdings
AUM
$331M
1-Year Est. Return
16.87%
This Fund
S&P 500
1 Year Est. Return
+16.87%
AUM
$331M
AUM Growth
-$43.8M
(-12%)
Holding
117
Top Buys
| 1 | +$3.39M | |
| 2 | +$2.55M | |
| 3 | +$2.1M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
Top Sells
| 1 | +$7.32M | |
| 2 | +$3.83M | |
| 3 | +$3.16M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.15M |
| 5 |
Apple
AAPL
|
+$2.96M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 5.96% |
| 3 | Communication Services | 5.45% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $214K | 0.06% |
1,948
+305
|
|
||
102
Chevron
CVX
$366B
| $205K | 0.06% |
+990
|
|
||
103
Invesco QQQ Trust
QQQ
$420B
| – | – |
-3,101
|
|
||
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
| – | – |
-2,689
|
|
||
105
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| – | – |
-1,061
|
|
||
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
| – | – |
-5,665
|
|
||
107
Automatic Data Processing
ADP
$80.7B
| – | – |
-800
|
|
||
108
Autodesk
ADSK
$51.1B
| – | – |
-12,944
|
|
||
109
Dow Inc
DOW
$25.6B
| – | – |
-19,764
|
|
||
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| – | – |
-12,449
|
|
||
111
SPDR Gold Trust
GLD
$164B
| – | – |
-910
|
|
||
112
General Motors
GM
$73.5B
| – | – |
-2,585
|
|
||
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-3,056
|
|
||
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| – | – |
-69,269
|
|
||
115
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| – | – |
-5,414
|
|
||
116
VanEck Merk Gold Trust
OUNZ
$2.95B
| – | – |
-10,532
|
|
||
117
Occidental Petroleum
OXY
$53.3B
| – | – |
-7,932
|
|