SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+6.19%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
56
New
1
Increased
13
Reduced
34
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.17M |
| 2 |
Autodesk
ADSK
|
$872K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$479K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.17M |
| 2 |
Netflix
NFLX
|
$1.02M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$516K |
| 4 |
Boeing
BA
|
$478K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Technology | 6.12% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 9.8% | 182,715 +1,125 | +0.6% | +$109K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 8.77% | 104,517 -2,948 | -3% | -$448K |
|
3
iShares MBS ETF
MBB
$41B
| $15.2M | 8.4% | 163,822 -1,610 | -1% | -$149K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 7.43% | 34,973 -309 | -0.9% | -$119K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.58M | 4.74% | 35,307 -628 | -2% | -$153K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.46M | 4.68% | 169,099 -4,560 | -3% | -$228K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 3.33% | 67,930 +5,402 | +9% | +$479K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.1M | 2.82% | 70,707 -2,550 | -3% | -$184K |
|
9
iShares Global Energy ETF
IXC
$1.86B
| $4.94M | 2.73% | 126,674 -3,229 | -2% | -$126K |
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $4.84M | 2.68% | 30,730 -574 | -2% | -$90.4K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.36M | 2.41% | 25,725 | – | – |
|
|
12
Boeing
BA
$177B
| $4.28M | 2.36% | 22,458 -2,508 | -10% | -$478K |
|
13
Bank of America
BAC
$376B
| $4.27M | 2.36% | 129,039 -2,799 | -2% | -$92.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 2.29% | 34,370 +238 | +0.7% | +$28.6K |
|
15
Microsoft
MSFT
$3.77T
| $3.82M | 2.11% | 15,919 +216 | +1% | +$51.8K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.5M | 1.94% | 66,603 -1,586 | -2% | -$83.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 1.79% | 34,273 -738 | -2% | -$69.8K |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.2M | 1.77% | 74,538 -1,028 | -1% | -$44.1K |
|
|
19
Eli Lilly
LLY
$657B
| $3.17M | 1.75% | +8,659 | New | +$3.17M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.16M | 1.75% | 48,716 -627 | -1% | -$40.7K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.06M | 1.69% | 33,540 -1,018 | -3% | -$92.8K |
|
|
AZPN
22
DELISTED
Aspen Technology Inc
AZPN
| $2.88M | 1.59% | 14,015 -773 | -5% | -$159K |
|
23
Walmart
WMT
$774B
| $2.67M | 1.48% | 18,830 -1,148 | -6% | -$163K |
|
|
24
Amazon
AMZN
$2.44T
| $2.55M | 1.41% | 30,397 +5,639 | +23% | +$474K |
|
|
25
Netflix
NFLX
$513B
| $2.53M | 1.4% | 8,580 -3,470 | -29% | -$1.02M |
|