SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-3.53%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.35%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
65
New
7
Increased
20
Reduced
23
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$3.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Netflix
NFLX
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
Citigroup
C
|
$3.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.71M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.81M |
Sector Composition
| 1 | Communication Services | 9.95% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 9.58% | 181,590 +32,896 | +22% | +$3.2M |
|
2
iShares MBS ETF
MBB
$41B
| $15.3M | 8.32% | 165,432 +21,469 | +15% | +$1.99M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 8.3% | 107,465 -1,445 | -1% | -$206K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 7.27% | 35,282 +9,405 | +36% | +$3.57M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.71M | 4.72% | 35,935 -107 | -0.3% | -$25.9K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.67M | 4.71% | 173,659 -14,612 | -8% | -$730K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 3.48% | 62,528 +59,555 | +2,003% | +$6.1M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.91M | 3.21% | 59,263 | – | – |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.07M | 2.75% | 73,257 -1,468 | -2% | -$102K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 2.6% | 34,132 +8,297 | +32% | +$1.16M |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $4.75M | 2.58% | 129,903 +870 | +0.7% | +$31.8K |
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $4.73M | 2.57% | 31,304 +519 | +2% | +$78.4K |
|
13
Bank of America
BAC
$376B
| $4.27M | 2.32% | 131,838 +7,389 | +6% | +$239K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.13M | 2.24% | 25,725 +7,933 | +45% | +$1.27M |
|
15
Microsoft
MSFT
$3.77T
| $3.91M | 2.12% | 15,703 +295 | +2% | +$73.4K |
|
|
AZPN
16
DELISTED
Aspen Technology Inc
AZPN
| $3.7M | 2.01% | +14,788 | New | +$3.7M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $3.42M | 1.85% | 68,189 -11,086 | -14% | -$555K |
|
18
Boeing
BA
$177B
| $3.33M | 1.81% | 24,966 -3,540 | -12% | -$473K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 1.76% | 35,011 -19,432 | -36% | -$1.8M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.16M | 1.72% | 49,343 +293 | +0.6% | +$18.8K |
|
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.11M | 1.69% | 75,566 +774 | +1% | +$31.8K |
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.02M | 1.64% | 34,558 -20,736 | -38% | -$1.81M |
|
23
Amazon
AMZN
$2.44T
| $3M | 1.63% | 24,758 +788 | +3% | +$95.4K |
|
|
24
Netflix
NFLX
$513B
| $2.9M | 1.57% | +12,050 | New | +$2.9M |
|
25
Walmart
WMT
$774B
| $2.68M | 1.46% | 19,978 +309 | +2% | +$41.5K |
|