SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-0.57%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
69
New
7
Increased
34
Reduced
20
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.6M |
| 4 |
iShares MBS ETF
MBB
|
$2.52M |
| 5 |
IBM
IBM
|
$1.62M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.55% |
| 2 | Financials | 6.5% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 6.89% | 137,913 +41,346 | +43% | +$4.74M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.1M | 6.14% | 279,362 +1,955 | +0.7% | +$98.7K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 5.7% | 79,705 +8,609 | +12% | +$1.41M |
|
|
4
iShares MBS ETF
MBB
$41B
| $11.4M | 4.98% | 106,066 +23,388 | +28% | +$2.52M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 4.88% | 24,310 +383 | +2% | +$177K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 4.78% | 104,519 +681 | +0.7% | +$71.5K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $9.93M | 4.33% | 32,568 +1,634 | +5% | +$498K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.99M | 3.92% | 3,033 -233 | -7% | -$691K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.32M | 3.63% | 80,657 +1,789 | +2% | +$185K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 3.5% | 24,827 -458 | -2% | -$148K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.87M | 3.43% | 78,643 +170 | +0.2% | +$17K |
|
12
Bank of America
BAC
$376B
| $6.69M | 2.91% | 139,999 +17,119 | +14% | +$818K |
|
13
Microsoft
MSFT
$3.77T
| $6.12M | 2.67% | 18,462 -911 | -5% | -$302K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 2.55% | 51,727 +3,362 | +7% | +$380K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.83M | 2.54% | 75,218 -10,566 | -12% | -$819K |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $5.67M | 2.47% | 86,640 +72,898 | +530% | +$4.77M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.53M | 2.41% | 44,268 +6,125 | +16% | +$764K |
|
18
Citigroup
C
$178B
| $5.49M | 2.39% | 79,372 +12,068 | +18% | +$835K |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.99M | 1.74% | 25,491 +1,732 | +7% | +$271K |
|
20
iShares US Financial Services ETF
IYG
$1.94B
| $3.78M | 1.65% | 18,921 +1,114 | +6% | +$222K |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $3.69M | 1.61% | 126,888 +27,904 | +28% | +$811K |
|
22
Cisco
CSCO
$274B
| $3.65M | 1.59% | 65,205 | – | – |
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.6M | 1.57% | +108,972 | New | +$3.6M |
|
24
Boeing
BA
$177B
| $3.59M | 1.56% | 17,337 +5,038 | +41% | +$1.04M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.5M | 1.52% | 31,534 +1,807 | +6% | +$201K |
|