SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+8.81%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
61
New
8
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.71M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.59M |
| 3 |
JPMorgan Chase
JPM
|
$2.07M |
| 4 |
Veeva Systems
VEEV
|
$1.51M |
| 5 |
Stryker
SYK
|
$1.47M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.31M |
| 3 |
Bank of America
BAC
|
$1.56M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.5M |
| 5 |
General Motors
GM
|
$1.49M |
Sector Composition
| 1 | Communication Services | 8.38% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 9.02% | 169,777 -12,938 | -7% | -$1.29M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 8.48% | 103,340 -1,177 | -1% | -$181K |
|
3
iShares MBS ETF
MBB
$41B
| $15.4M | 8.2% | 162,482 -1,340 | -0.8% | -$127K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 7.38% | 33,687 -1,286 | -4% | -$529K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $9.1M | 4.85% | 32,986 -2,321 | -7% | -$641K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.01M | 4.27% | 159,482 -9,617 | -6% | -$483K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 3.68% | 66,459 -1,471 | -2% | -$153K |
|
8
Microsoft
MSFT
$3.77T
| $6.06M | 3.23% | 21,008 +5,089 | +32% | +$1.47M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.45M | 2.9% | 74,892 +4,185 | +6% | +$304K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 2.65% | 23,478 -10,892 | -32% | -$2.31M |
|
11
iShares US Financial Services ETF
IYG
$1.94B
| $4.58M | 2.44% | 30,327 -403 | -1% | -$60.8K |
|
12
Boeing
BA
$177B
| $4.31M | 2.3% | 20,312 -2,146 | -10% | -$456K |
|
13
Apple
AAPL
$3.45T
| $3.81M | 2.03% | 23,088 +5,958 | +35% | +$982K |
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.71M | 1.98% | +105,234 | New | +$3.71M |
|
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.59M | 1.91% | +116,291 | New | +$3.59M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.56M | 1.9% | 48,221 -495 | -1% | -$36.5K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $3.51M | 1.87% | 65,038 -1,565 | -2% | -$84.5K |
|
18
SPDR Gold Trust
GLD
$107B
| $3.47M | 1.85% | 18,950 -6,775 | -26% | -$1.24M |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.43M | 1.83% | 73,814 -724 | -1% | -$33.7K |
|
|
20
iShares Global Energy ETF
IXC
$1.86B
| $3.28M | 1.75% | 86,852 -39,822 | -31% | -$1.5M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 1.74% | 33,758 -515 | -2% | -$49.8K |
|
22
Amazon
AMZN
$2.44T
| $3.15M | 1.68% | 30,473 +76 | +0.3% | +$7.85K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.1M | 1.65% | 33,503 -37 | -0.1% | -$3.43K |
|
|
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
| $3.1M | 1.65% | 13,540 -475 | -3% | -$109K |
|
25
Eli Lilly
LLY
$657B
| $2.97M | 1.59% | 8,659 | – | – |
|