SFG

Snider Financial Group Portfolio holdings

AUM $347M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$623K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$504K
5
AVGO icon
Broadcom
AVGO
+$466K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$767K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$657K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$32.1M 10.42%
57,059
+402
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$22.1M 7.2%
223,862
-1,941
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$17.5M 5.7%
90,395
-382
MSFT icon
4
Microsoft
MSFT
$3.84T
$16.2M 5.25%
43,046
-1,263
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$14.2M 4.62%
619,114
+12,333
AAPL icon
6
Apple
AAPL
$3.89T
$9.87M 3.21%
44,421
-2,356
LLY icon
7
Eli Lilly
LLY
$725B
$9.76M 3.17%
11,816
-62
AMZN icon
8
Amazon
AMZN
$2.31T
$9.07M 2.95%
47,647
-186
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.02M 2.61%
158,211
+36,295
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$6.94M 2.26%
74,027
+4,351
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$6.71M 2.18%
11,645
-1,330
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$6.35M 2.06%
40,645
-1,020
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.22M 2.02%
30,112
-9,816
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.18M 2.01%
121,015
+285
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$5.96M 1.94%
67,692
+933
COST icon
16
Costco
COST
$415B
$5.42M 1.76%
5,735
-393
WMT icon
17
Walmart
WMT
$853B
$5.07M 1.65%
57,803
-3,878
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.53M 1.47%
49,537
+2,910
SYK icon
19
Stryker
SYK
$146B
$4.46M 1.45%
11,984
-52
JPM icon
20
JPMorgan Chase
JPM
$823B
$4.28M 1.39%
17,459
-684
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4M 1.3%
70,065
+2,852
NVDA icon
22
NVIDIA
NVDA
$4.45T
$3.86M 1.26%
35,640
-413
TDG icon
23
TransDigm Group
TDG
$73.4B
$3.8M 1.24%
2,748
+24
UNH icon
24
UnitedHealth
UNH
$330B
$3.69M 1.2%
7,053
+473
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.26B
$3.62M 1.18%
60,172
-10,920
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