SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+1.23%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
115
New
54
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.92M |
| 5 |
American Water Works
AWK
|
$1.93M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 6.39% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $250K | 0.08% |
+3,298
| New | +$250K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.08% |
1,788
+301
| +20% | +$41.4K |
|
103
Automatic Data Processing
ADP
$121B
| $234K | 0.07% |
800
| – | – |
|
104
CSX Corp
CSX
$60B
| $230K | 0.07% |
+7,118
| New | +$230K |
|
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $224K | 0.07% |
+2,969
| New | +$224K |
|
106
AbbVie
ABBV
$374B
| $222K | 0.07% |
+1,248
| New | +$222K |
|
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $220K | 0.07% |
+2,089
| New | +$220K |
|
108
SPDR Gold Trust
GLD
$110B
| $217K | 0.07% |
896
+65
| +8% | +$15.7K |
|
109
General Motors
GM
$55.7B
| $205K | 0.06% |
+3,850
| New | +$205K |
|
110
PACCAR
PCAR
$51.9B
| $204K | 0.06% |
+1,961
| New | +$204K |
|
111
Banco Santander
SAN
$140B
| $113K | 0.04% |
24,789
+155
| +0.6% | +$707 |
|
|
112
American Water Works
AWK
$27.6B
| – | – |
-13,229
| Closed | -$1.93M |
|
113
Otis Worldwide
OTIS
$33.7B
| – | – |
-18,358
| Closed | -$1.91M |
|
|
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-100,457
| Closed | -$2.92M |
|
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-6,731
| Closed | -$3.86M |
|