SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+5.19%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
68
New
1
Increased
46
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$692K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670K |
| 3 |
Citigroup
C
|
$503K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Ford
F
|
$357K |
Top Sells
| 1 |
IBM
IBM
|
$1.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$425K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$377K |
| 4 |
WaFd
WAFD
|
$335K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$214K |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Financials | 6.35% |
| 3 | Technology | 5.08% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 6.68% | 138,931 +1,018 | +0.7% | +$115K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 5.83% | 80,282 +577 | +0.7% | +$98.8K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.7M | 5.79% | 270,936 -8,426 | -3% | -$425K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 4.99% | 24,504 +194 | +0.8% | +$93.1K |
|
5
iShares MBS ETF
MBB
$41B
| $11.4M | 4.85% | 106,868 +802 | +0.8% | +$85.8K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 4.83% | 105,747 +1,228 | +1% | +$132K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.7M | 4.55% | 32,914 +346 | +1% | +$113K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 4.02% | 3,264 +231 | +8% | +$670K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.1M | 3.86% | 26,870 +2,043 | +8% | +$692K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.09M | 3.86% | 81,802 +1,145 | +1% | +$127K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.87M | 3.34% | 78,643 | – | – |
|
|
12
Bank of America
BAC
$376B
| $6.97M | 2.96% | 150,861 +10,862 | +8% | +$502K |
|
13
Microsoft
MSFT
$3.77T
| $6.3M | 2.67% | 18,813 +351 | +2% | +$118K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 2.57% | 52,313 +586 | +1% | +$67.8K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.01M | 2.55% | 74,802 -416 | -0.6% | -$33.4K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $5.75M | 2.44% | 87,864 +1,224 | +1% | +$80.1K |
|
|
17
Citigroup
C
$178B
| $5.51M | 2.34% | 87,337 +7,965 | +10% | +$503K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.34M | 2.26% | 46,214 +1,946 | +4% | +$225K |
|
|
19
Ford
F
$46.8B
| $4.76M | 2.02% | 218,831 +16,395 | +8% | +$357K |
|
20
Cisco
CSCO
$274B
| $4.4M | 1.87% | 69,687 +4,482 | +7% | +$283K |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.23M | 1.79% | 27,744 +2,253 | +9% | +$343K |
|
22
Boeing
BA
$177B
| $3.79M | 1.61% | 18,226 +889 | +5% | +$185K |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $3.78M | 1.6% | 19,230 +309 | +2% | +$60.7K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $3.65M | 1.55% | 129,263 +2,375 | +2% | +$67.1K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.59M | 1.52% | 32,511 +977 | +3% | +$108K |
|