SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-12.35%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
70
New
2
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.13M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.08M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.67M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.7% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Technology | 3.41% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 8.51% | 108,910 +2,587 | +2% | +$371K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 8.23% | 148,694 +10,049 | +7% | +$1.02M |
|
|
3
iShares MBS ETF
MBB
$41B
| $14M | 7.64% | 143,963 +33,169 | +30% | +$3.23M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 5.34% | 25,877 +745 | +3% | +$282K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.42M | 5.13% | 188,271 -81,029 | -30% | -$4.05M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.52M | 4.64% | 36,042 +1,006 | +3% | +$238K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.53M | 4.1% | 89,821 -7,340 | -8% | -$615K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 3.54% | 2,973 -367 | -11% | -$803K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.92M | 3.22% | 59,263 -20,040 | -25% | -$2M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.25M | 2.86% | 74,725 +2,768 | +4% | +$194K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 2.74% | 54,443 +2,133 | +4% | +$197K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.01M | 2.73% | 55,294 -27,866 | -34% | -$2.52M |
|
|
13
iShares US Financial Services ETF
IYG
$1.94B
| $4.56M | 2.49% | 30,785 +11,235 | +57% | +$1.67M |
|
14
iShares Global Energy ETF
IXC
$1.86B
| $4.37M | 2.38% | 129,033 +15,073 | +13% | +$511K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 2.27% | 25,835 -2,942 | -10% | -$474K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $4M | 2.18% | 79,275 -11,980 | -13% | -$604K |
|
17
Microsoft
MSFT
$3.77T
| $3.96M | 2.16% | 15,408 -3,184 | -17% | -$818K |
|
18
Boeing
BA
$177B
| $3.9M | 2.12% | 28,506 +3,457 | +14% | +$473K |
|
19
Bank of America
BAC
$376B
| $3.87M | 2.11% | 124,449 -20,035 | -14% | -$624K |
|
20
Citigroup
C
$178B
| $3.2M | 1.75% | 69,664 -14,831 | -18% | -$682K |
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.13M | 1.7% | +49,050 | New | +$3.13M |
|
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.08M | 1.68% | +74,792 | New | +$3.08M |
|
23
SPDR Gold Trust
GLD
$107B
| $3M | 1.63% | 17,792 -61 | -0.3% | -$10.3K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.89M | 1.58% | 107,117 -7,101 | -6% | -$192K |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.71M | 1.48% | 14,746 -12,599 | -46% | -$2.31M |
|