SFG
Snider Financial Group Portfolio holdings
AUM
$347M
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$308M
AUM Growth
-$15.1M
(-4.7%)
Holding
114
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.42M | |
| 3 | +$623K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$504K |
| 5 |
Broadcom
AVGO
|
+$466K |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$35.8B
| $261K | 0.08% |
1,788
|
|
||
102
AbbVie
ABBV
$408B
| $245K | 0.08% |
1,171
-77
|
|
||
103
Automatic Data Processing
ADP
$115B
| $244K | 0.08% |
800
|
|
||
104
Accenture
ACN
$156B
| $211K | 0.07% |
677
-57
|
|
||
105
Nike
NKE
$102B
| $210K | 0.07% |
3,311
+13
|
|
||
106
CSX Corp
CSX
$66.6B
| $208K | 0.07% |
7,084
-34
|
|
||
107
Aflac
AFL
$58B
| $208K | 0.07% |
+1,867
|
|
||
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $206K | 0.07% |
2,089
|
|
||
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
| $205K | 0.07% |
2,871
-98
|
|
||
110
Banco Santander
SAN
$143B
| $166K | 0.05% |
24,789
|
|
||
111
General Motors
GM
$63.5B
| – | – |
-3,850
|
|
||
112
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| – | – |
-6,145
|
|
||
113
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| – | – |
-21,928
|
|
||
114
PACCAR
PCAR
$52.2B
| – | – |
-1,961
|
|