SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+7.2%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
64
New
16
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.73M |
| 3 |
NVIDIA
NVDA
|
$4.44M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.78M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.1M |
| 2 |
SPDR Gold Trust
GLD
|
$3.47M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 6% |
| 4 | Financials | 3.65% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 10.22% |
218,092
+48,315
| +28% | +$4.73M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 8.1% |
104,289
+949
| +0.9% | +$154K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 7.34% |
34,449
+762
| +2% | +$340K |
|
4
iShares MBS ETF
MBB
$41B
| $15.3M | 7.33% |
164,465
+1,983
| +1% | +$185K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.62M | 3.64% |
+43,831
| New | +$7.62M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.22M | 3.45% |
202,887
+97,653
| +93% | +$3.48M |
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 3.31% |
20,310
-698
| -3% | -$238K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.91M | 3.31% |
137,462
-22,020
| -14% | -$1.11M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.72M | 2.73% |
76,933
+2,041
| +3% | +$152K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 2.67% |
46,120
-20,339
| -31% | -$2.46M |
|
11
Eli Lilly
LLY
$657B
| $4.95M | 2.37% |
10,546
+1,887
| +22% | +$885K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 2.29% |
16,702
-6,776
| -29% | -$1.94M |
|
13
Apple
AAPL
$3.45T
| $4.56M | 2.18% |
23,519
+431
| +2% | +$83.6K |
|
14
Boeing
BA
$177B
| $4.47M | 2.14% |
21,162
+850
| +4% | +$179K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.44M | 2.12% |
+10,485
| New | +$4.44M |
|
16
Amazon
AMZN
$2.44T
| $4.06M | 1.94% |
31,164
+691
| +2% | +$90.1K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.83M | 1.83% |
47,954
-267
| -0.6% | -$21.3K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 1.81% |
+37,899
| New | +$3.78M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $3.71M | 1.78% |
65,770
+732
| +1% | +$41.3K |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.66M | 1.75% |
74,647
+833
| +1% | +$40.8K |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.56M | 1.7% |
119,190
+2,899
| +2% | +$86.7K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 1.7% |
35,601
+1,843
| +5% | +$184K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.26M | 1.56% |
34,810
+1,307
| +4% | +$123K |
|
|
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | 1.23% |
15,407
+1,867
| +14% | +$313K |
|
25
JPMorgan Chase
JPM
$829B
| $2.53M | 1.21% |
17,426
-288
| -2% | -$41.9K |
|