SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+9.25%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
65
New
7
Increased
29
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.17M |
| 4 |
TSMC
TSM
|
$2.46M |
| 5 |
Palo Alto Networks
PANW
|
$2.09M |
Top Sells
| 1 |
Boeing
BA
|
$4.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.89M |
| 4 |
iShares MBS ETF
MBB
|
$3.42M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.81M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 8.04% |
| 3 | Communication Services | 6.05% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 10.89% |
266,698
+69,502
| +35% | +$6.81M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 10.27% |
46,874
+14,553
| +45% | +$7.65M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 7.07% |
92,932
-478
| -0.5% | -$87.3K |
|
4
Eli Lilly
LLY
$657B
| $9.24M | 3.85% |
11,875
+674
| +6% | +$524K |
|
5
Microsoft
MSFT
$3.77T
| $8.96M | 3.74% |
21,308
+249
| +1% | +$105K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.88M | 3.7% |
42,628
-1,463
| -3% | -$305K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.41M | 3.51% |
212,168
+1,559
| +0.7% | +$61.8K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.53M | 2.72% |
78,182
-1,037
| -1% | -$86.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 2.69% |
42,331
+1,706
| +4% | +$260K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.4M | 2.67% |
126,497
-5,440
| -4% | -$275K |
|
|
11
iShares MBS ETF
MBB
$41B
| $6.35M | 2.65% |
68,761
-36,962
| -35% | -$3.42M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 2.56% |
12,648
-3,815
| -23% | -$1.85M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.95M | 2.48% |
66,199
+1,235
| +2% | +$111K |
|
14
Amazon
AMZN
$2.44T
| $5.59M | 2.33% |
31,010
-751
| -2% | -$135K |
|
15
Apple
AAPL
$3.45T
| $5.23M | 2.18% |
30,524
+5,019
| +20% | +$861K |
|
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.23M | 1.76% |
151,415
-100,599
| -40% | -$2.81M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 1.74% |
37,872
+595
| +2% | +$65.8K |
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.17M | 1.74% |
+37,851
| New | +$4.17M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $4.11M | 1.71% |
70,125
-1,151
| -2% | -$67.4K |
|
20
Stryker
SYK
$150B
| $4.09M | 1.71% |
11,437
+2,786
| +32% | +$997K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.98M | 1.66% |
36,725
+731
| +2% | +$79.2K |
|
22
JPMorgan Chase
JPM
$829B
| $3.69M | 1.54% |
18,443
+160
| +0.9% | +$32K |
|
23
Autodesk
ADSK
$67.3B
| $3.69M | 1.54% |
14,179
+473
| +3% | +$123K |
|
24
Costco
COST
$418B
| $3.61M | 1.51% |
4,931
-73
| -1% | -$53.5K |
|
25
Veeva Systems
VEEV
$44B
| $3.26M | 1.36% |
14,086
+2,539
| +22% | +$588K |
|