SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-2.51%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
61
New
2
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.37M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.17M |
| 4 |
Otis Worldwide
OTIS
|
$1.15M |
| 5 |
TransDigm Group
TDG
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 3 |
Walt Disney
DIS
|
$1.13M |
| 4 |
Bank of America
BAC
|
$811K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$721K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 5.85% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 9.83% |
216,311
-1,781
| -0.8% | -$167K |
|
2
iShares MBS ETF
MBB
$41B
| $14.6M | 7.06% |
164,423
-42
| -0% | -$3.73K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 6.97% |
92,754
-11,535
| -11% | -$1.79M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 6.8% |
32,770
-1,679
| -5% | -$721K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.34M | 3.55% |
44,791
+960
| +2% | +$157K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.01M | 3.39% |
208,444
+5,557
| +3% | +$187K |
|
7
Microsoft
MSFT
$3.77T
| $6.6M | 3.19% |
20,905
+595
| +3% | +$188K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.58M | 3.18% |
130,543
-6,919
| -5% | -$349K |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.49M | 3.14% |
248,124
+128,934
| +108% | +$3.37M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.12M | 2.96% |
61,112
+23,213
| +61% | +$2.32M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 2.95% |
46,283
+163
| +0.4% | +$21.5K |
|
12
Eli Lilly
LLY
$657B
| $6.1M | 2.95% |
11,356
+810
| +8% | +$435K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.7M | 2.76% |
78,741
+1,808
| +2% | +$131K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 2.35% |
16,164
-538
| -3% | -$162K |
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.81M | 2.33% |
63,430
+15,476
| +32% | +$1.17M |
|
16
Apple
AAPL
$3.45T
| $4.16M | 2.01% |
24,312
+793
| +3% | +$136K |
|
17
Amazon
AMZN
$2.44T
| $3.9M | 1.89% |
30,719
-445
| -1% | -$56.6K |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.43M | 1.66% |
74,732
+85
| +0.1% | +$3.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 1.65% |
36,111
+510
| +1% | +$48.1K |
|
20
Boeing
BA
$177B
| $3.34M | 1.62% |
17,444
-3,718
| -18% | -$713K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.26M | 1.57% |
67,121
+1,351
| +2% | +$65.5K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.22M | 1.56% |
35,494
+684
| +2% | +$62.1K |
|
|
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
| $3.2M | 1.55% |
15,680
+273
| +2% | +$55.8K |
|
24
Costco
COST
$418B
| $2.71M | 1.31% |
4,804
+211
| +5% | +$119K |
|
25
Autodesk
ADSK
$67.3B
| $2.65M | 1.28% |
12,805
+756
| +6% | +$156K |
|