SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+5.07%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
63
New
2
Increased
33
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 5 |
S&P Global
SPGI
|
$667K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.63M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 4 |
Autodesk
ADSK
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$548K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.68% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 12.46% |
59,035
-950
| -2% | -$548K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 7.76% |
209,308
+2,145
| +1% | +$217K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 6.56% |
90,539
-902
| -1% | -$179K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.2M | 4.09% |
476,032
+80,793
| +20% | +$1.89M |
|
5
Eli Lilly
LLY
$657B
| $10.4M | 3.79% |
11,694
-195
| -2% | -$173K |
|
6
Microsoft
MSFT
$3.77T
| $9.78M | 3.58% |
22,726
+876
| +4% | +$377K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.08M | 3.32% |
40,205
+135
| +0.3% | +$30.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 2.69% |
12,838
+31
| +0.2% | +$17.7K |
|
9
Apple
AAPL
$3.45T
| $6.99M | 2.56% |
30,006
-818
| -3% | -$191K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.99M | 2.56% |
168,440
-44,551
| -21% | -$1.85M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 2.5% |
40,829
-502
| -1% | -$83.9K |
|
12
iShares MBS ETF
MBB
$41B
| $6.67M | 2.44% |
69,586
+195
| +0.3% | +$18.7K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.48M | 2.37% |
66,856
-88
| -0.1% | -$8.53K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.32M | 2.31% |
124,522
-3,774
| -3% | -$191K |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.04M | 2.21% |
114,351
+35,886
| +46% | +$1.9M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 2.21% |
51,655
+13,742
| +36% | +$1.61M |
|
17
Amazon
AMZN
$2.44T
| $5.83M | 2.14% |
31,304
+464
| +2% | +$86.5K |
|
18
Costco
COST
$418B
| $4.24M | 1.55% |
4,786
-46
| -1% | -$40.8K |
|
19
Stryker
SYK
$150B
| $4.23M | 1.55% |
11,707
+51
| +0.4% | +$18.4K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $4.2M | 1.54% |
70,880
+72
| +0.1% | +$4.26K |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.16M | 1.52% |
40,519
+2,104
| +5% | +$216K |
|
|
22
Autodesk
ADSK
$67.3B
| $4.08M | 1.49% |
14,818
-5,314
| -26% | -$1.46M |
|
23
Walmart
WMT
$774B
| $3.99M | 1.46% |
49,464
-389
| -0.8% | -$31.4K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.99M | 1.46% |
66,980
+941
| +1% | +$56K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 1.41% |
6,731
+1,383
| +26% | +$793K |
|