SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+1.23%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
115
New
54
Increased
35
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.26M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.92M |
| 5 |
American Water Works
AWK
|
$1.93M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 6.39% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 10.33% |
56,657
-2,378
| -4% | -$1.4M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 6.78% |
225,803
+16,495
| +8% | +$1.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 5.79% |
44,309
+21,583
| +95% | +$9.1M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 5.51% |
90,777
+238
| +0.3% | +$46.6K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.9M | 4.32% |
606,781
+130,749
| +27% | +$3M |
|
|
6
Apple
AAPL
$3.45T
| $11.7M | 3.63% |
46,777
+16,771
| +56% | +$4.2M |
|
|
7
Amazon
AMZN
$2.44T
| $10.5M | 3.25% |
47,833
+16,529
| +53% | +$3.63M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.28M | 2.88% |
39,928
-277
| -0.7% | -$64.4K |
|
9
Eli Lilly
LLY
$657B
| $9.17M | 2.84% |
11,878
+184
| +2% | +$142K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 2.46% |
41,665
+836
| +2% | +$159K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 2.35% |
12,975
+137
| +1% | +$80.2K |
|
12
iShares MBS ETF
MBB
$41B
| $6.39M | 1.98% |
69,676
+90
| +0.1% | +$8.25K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.19M | 1.92% |
66,759
-97
| -0.1% | -$8.99K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.17M | 1.91% |
120,730
+6,379
| +6% | +$326K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.15M | 1.9% |
121,916
-2,606
| -2% | -$131K |
|
16
Costco
COST
$418B
| $5.61M | 1.74% |
6,128
+1,342
| +28% | +$1.23M |
|
17
Walmart
WMT
$774B
| $5.57M | 1.73% |
61,681
+12,217
| +25% | +$1.1M |
|
18
NVIDIA
NVDA
$4.24T
| $4.84M | 1.5% |
36,053
+5,409
| +18% | +$726K |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.59M | 1.42% |
46,627
+6,108
| +15% | +$601K |
|
20
JPMorgan Chase
JPM
$829B
| $4.35M | 1.35% |
18,143
-30
| -0.2% | -$7.19K |
|
21
Stryker
SYK
$150B
| $4.33M | 1.34% |
12,036
+329
| +3% | +$118K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $4.15M | 1.29% |
71,092
+212
| +0.3% | +$12.4K |
|
23
Autodesk
ADSK
$67.3B
| $4.08M | 1.26% |
13,814
-1,004
| -7% | -$297K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 1.2% |
67,213
+233
| +0.3% | +$13.4K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.85M | 1.19% |
138,235
+116,856
| +547% | +$3.26M |
|