SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-5.69%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.8%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
70
New
5
Increased
30
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$614K |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$611K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$601K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.34M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$867K |
| 4 |
iShares Global Energy ETF
IXC
|
$553K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Sector Composition
| 1 | Communication Services | 8.32% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 7.84% | 106,323 +26,041 | +32% | +$4.22M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 6.76% | 138,645 -286 | -0.2% | -$30.6K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.5M | 6.14% | 269,300 -1,636 | -0.6% | -$82K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 5.19% | 25,132 +628 | +3% | +$285K |
|
5
iShares MBS ETF
MBB
$41B
| $11.3M | 5.13% | 110,794 +3,926 | +4% | +$400K |
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.1M | 4.61% | 35,036 +2,122 | +6% | +$614K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.81M | 4.46% | 97,161 -8,586 | -8% | -$867K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 4.24% | 3,340 +76 | +2% | +$212K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.7M | 3.96% | 83,160 +1,358 | +2% | +$142K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.93M | 3.61% | 79,303 +660 | +0.8% | +$66K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 2.91% | 28,777 +1,907 | +7% | +$424K |
|
12
Bank of America
BAC
$376B
| $5.96M | 2.71% | 144,484 -6,377 | -4% | -$263K |
|
13
Microsoft
MSFT
$3.77T
| $5.73M | 2.61% | 18,592 -221 | -1% | -$68.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.64M | 2.57% | 52,310 -3 | -0% | -$324 |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.58M | 2.54% | 71,957 -2,845 | -4% | -$221K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $5.56M | 2.53% | 91,255 +3,391 | +4% | +$207K |
|
|
17
Boeing
BA
$177B
| $4.8M | 2.18% | 25,049 +6,823 | +37% | +$1.31M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.52M | 2.06% | 27,345 -399 | -1% | -$66K |
|
19
Citigroup
C
$178B
| $4.51M | 2.05% | 84,495 -2,842 | -3% | -$152K |
|
|
20
iShares Global Energy ETF
IXC
$1.86B
| $4.12M | 1.87% | 113,960 -15,303 | -12% | -$553K |
|
21
Amazon
AMZN
$2.44T
| $3.86M | 1.76% | 1,185 +144 | +14% | +$469K |
|
22
Ford
F
$46.8B
| $3.72M | 1.69% | 219,805 +974 | +0.4% | +$16.5K |
|
23
Walmart
WMT
$774B
| $3.65M | 1.66% | 24,517 +103 | +0.4% | +$15.3K |
|
24
Cisco
CSCO
$274B
| $3.61M | 1.64% | 64,654 -5,033 | -7% | -$281K |
|
25
iShares US Financial Services ETF
IYG
$1.94B
| $3.53M | 1.6% | 19,550 +320 | +2% | +$57.7K |
|