SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+10.93%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
62
New
5
Increased
34
Reduced
13
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$1.33M |
| 2 |
American Water Works
AWK
|
$1.28M |
| 3 |
Veeva Systems
VEEV
|
$306K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$224K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.52M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.74M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 6.17% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 9.02% |
197,196
-19,115
| -9% | -$1.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 7.33% |
93,410
+656
| +0.7% | +$112K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 7.11% |
32,321
-449
| -1% | -$214K |
|
|
4
iShares MBS ETF
MBB
$41B
| $9.95M | 4.58% |
105,723
-58,700
| -36% | -$5.52M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.49M | 3.91% |
44,091
-700
| -2% | -$135K |
|
6
Microsoft
MSFT
$3.77T
| $7.92M | 3.65% |
21,059
+154
| +0.7% | +$57.9K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.91M | 3.65% |
210,609
+2,165
| +1% | +$81.3K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.31M | 3.37% |
252,014
+3,890
| +2% | +$113K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.64M | 3.06% |
131,937
+1,394
| +1% | +$70.2K |
|
10
Eli Lilly
LLY
$657B
| $6.53M | 3.01% |
11,201
-155
| -1% | -$90.4K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.24M | 2.87% |
62,501
+1,389
| +2% | +$139K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.18M | 2.85% |
79,219
+478
| +0.6% | +$37.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 2.69% |
16,463
+299
| +2% | +$106K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 2.64% |
40,625
-5,658
| -12% | -$797K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.51M | 2.54% |
64,964
+1,534
| +2% | +$130K |
|
|
16
Apple
AAPL
$3.45T
| $4.91M | 2.26% |
25,505
+1,193
| +5% | +$230K |
|
17
Amazon
AMZN
$2.44T
| $4.83M | 2.22% |
31,761
+1,042
| +3% | +$158K |
|
18
Boeing
BA
$177B
| $4.7M | 2.17% |
18,031
+587
| +3% | +$153K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.86% |
37,277
+1,166
| +3% | +$126K |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.89M | 1.79% |
75,611
+879
| +1% | +$45.2K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.85M | 1.77% |
71,276
+4,155
| +6% | +$224K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.64M | 1.68% |
35,994
+500
| +1% | +$50.6K |
|
|
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
| $3.63M | 1.67% |
16,502
+822
| +5% | +$181K |
|
24
Autodesk
ADSK
$67.3B
| $3.34M | 1.54% |
13,706
+901
| +7% | +$219K |
|
25
Costco
COST
$418B
| $3.3M | 1.52% |
5,004
+200
| +4% | +$132K |
|