SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+4.33%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
66
New
6
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.81M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.82M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.74M |
| 5 |
NVIDIA
NVDA
|
$3.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.74M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.98M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$2.78M |
| 5 |
Netflix
NFLX
|
$1.92M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.83% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 12.67% |
59,985
+13,111
| +28% | +$7.17M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 7.76% |
207,163
-59,535
| -22% | -$5.78M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 6.44% |
91,441
-1,491
| -2% | -$272K |
|
4
Eli Lilly
LLY
$657B
| $10.8M | 4.16% |
11,889
+14
| +0.1% | +$12.7K |
|
5
Microsoft
MSFT
$3.77T
| $9.77M | 3.77% |
21,850
+542
| +3% | +$242K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.07M | 3.5% |
40,070
-2,558
| -6% | -$579K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.92M | 3.44% |
395,239
+301,838
| +323% | +$6.81M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.32M | 3.21% |
212,991
+823
| +0.4% | +$32.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 2.93% |
41,331
-1,000
| -2% | -$183K |
|
10
Apple
AAPL
$3.45T
| $6.49M | 2.51% |
30,824
+300
| +1% | +$63.2K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.48M | 2.5% |
128,296
+1,799
| +1% | +$90.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 2.49% |
12,807
+159
| +1% | +$80.2K |
|
13
iShares MBS ETF
MBB
$41B
| $6.37M | 2.46% |
69,391
+630
| +0.9% | +$57.8K |
|
14
Amazon
AMZN
$2.44T
| $5.96M | 2.3% |
30,840
-170
| -0.5% | -$32.9K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.8M | 2.24% |
66,944
+745
| +1% | +$64.5K |
|
16
Autodesk
ADSK
$67.3B
| $4.98M | 1.92% |
20,132
+5,953
| +42% | +$1.47M |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.17M | 1.61% |
153,344
+1,929
| +1% | +$52.5K |
|
18
Costco
COST
$418B
| $4.11M | 1.59% |
4,832
-99
| -2% | -$84.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.56% |
37,913
+41
| +0.1% | +$4.37K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $3.97M | 1.53% |
70,808
+683
| +1% | +$38.3K |
|
21
Stryker
SYK
$150B
| $3.97M | 1.53% |
11,656
+219
| +2% | +$74.5K |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.82M | 1.48% |
+78,465
| New | +$3.82M |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.74M | 1.45% |
+66,039
| New | +$3.74M |
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.73M | 1.44% |
38,415
+564
| +1% | +$54.7K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.72M | 1.44% |
30,094
+28,093
| +1,404% | +$3.47M |
|