SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-2.52%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.59%
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 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$767K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | 0.08% |
1,788
| – | – |
|
102
AbbVie
ABBV
$372B
| $245K | 0.08% |
1,171
-77
| -6% | -$16.1K |
|
103
Automatic Data Processing
ADP
$123B
| $244K | 0.08% |
800
| – | – |
|
104
Accenture
ACN
$162B
| $211K | 0.07% |
677
-57
| -8% | -$17.8K |
|
105
Nike
NKE
$114B
| $210K | 0.07% |
3,311
+13
| +0.4% | +$825 |
|
106
CSX Corp
CSX
$60.6B
| $208K | 0.07% |
7,084
-34
| -0.5% | -$1K |
|
107
Aflac
AFL
$57.2B
| $208K | 0.07% |
+1,867
| New | +$208K |
|
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $206K | 0.07% |
2,089
| – | – |
|
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $205K | 0.07% |
2,871
-98
| -3% | -$7K |
|
110
Banco Santander
SAN
$141B
| $166K | 0.05% |
24,789
| – | – |
|
111
General Motors
GM
$55.8B
| – | – |
-3,850
| Closed | -$205K |
|
112
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| – | – |
-6,145
| Closed | -$289K |
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-21,928
| Closed | -$2.53M |
|
114
PACCAR
PCAR
$52.5B
| – | – |
-1,961
| Closed | -$204K |
|