SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
-2.52%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.7%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$623K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$504K |
| 5 |
Broadcom
AVGO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$767K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 10.42% | 57,059 +402 | +0.7% | +$226K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 7.2% | 223,862 -1,941 | -0.9% | -$192K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 5.7% | 90,395 -382 | -0.4% | -$74.1K |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 5.25% | 43,046 -1,263 | -3% | -$474K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.2M | 4.62% | 619,114 +12,333 | +2% | +$283K |
|
6
Apple
AAPL
$3.45T
| $9.87M | 3.21% | 44,421 -2,356 | -5% | -$523K |
|
7
Eli Lilly
LLY
$657B
| $9.76M | 3.17% | 11,816 -62 | -0.5% | -$51.2K |
|
8
Amazon
AMZN
$2.44T
| $9.07M | 2.95% | 47,647 -186 | -0.4% | -$35.4K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.02M | 2.61% | 158,211 +36,295 | +30% | +$1.84M |
|
10
iShares MBS ETF
MBB
$41B
| $6.94M | 2.26% | 74,027 +4,351 | +6% | +$408K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 2.18% | 11,645 -1,330 | -10% | -$767K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 2.06% | 40,645 -1,020 | -2% | -$159K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.22M | 2.02% | 30,112 -9,816 | -25% | -$2.03M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.18M | 2.01% | 121,015 +285 | +0.2% | +$14.6K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.96M | 1.94% | 67,692 +933 | +1% | +$82.1K |
|
16
Costco
COST
$418B
| $5.42M | 1.76% | 5,735 -393 | -6% | -$372K |
|
17
Walmart
WMT
$774B
| $5.07M | 1.65% | 57,803 -3,878 | -6% | -$340K |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.53M | 1.47% | 49,537 +2,910 | +6% | +$266K |
|
19
Stryker
SYK
$150B
| $4.46M | 1.45% | 11,984 -52 | -0.4% | -$19.4K |
|
20
JPMorgan Chase
JPM
$829B
| $4.28M | 1.39% | 17,459 -684 | -4% | -$168K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4M | 1.3% | 70,065 +2,852 | +4% | +$163K |
|
22
NVIDIA
NVDA
$4.24T
| $3.86M | 1.26% | 35,640 -413 | -1% | -$44.8K |
|
23
TransDigm Group
TDG
$78.8B
| $3.8M | 1.24% | 2,748 +24 | +0.9% | +$33.2K |
|
24
UnitedHealth
UNH
$281B
| $3.69M | 1.2% | 7,053 +473 | +7% | +$248K |
|
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $3.62M | 1.18% | 60,172 -10,920 | -15% | -$657K |
|