Asset Manager
← All Institutions
Snider Financial Group
12505 BEL-RED ROAD SUITE 200, BELLEVUE, WA 98005 • 425-453-7080
Market Value
$393M
+18.5%
Holdings
118
+1
New Purchases
16
Added To
38
Closed
15
Reduced
35
Top 10 Concentration
49.4%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAAX | 1.40% | 0.00% | +1.40% | $6M |
| MPWR | 1.03% | 0.00% | +1.03% | $4M |
| IXC | 0.66% | 0.00% | +0.66% | $3M |
| PANW | 1.87% | 1.22% | +0.65% | $7M |
| IVV | 13.55% | 12.92% | +0.64% | $53M |
| CGMU | 0.62% | 0.00% | +0.62% | $2M |
| STIP | 1.43% | 0.84% | +0.59% | $6M |
| MSFT | 4.53% | 4.09% | +0.44% | $18M |
| AVGO | 1.45% | 1.05% | +0.41% | $6M |
| TSM | 2.17% | 1.88% | +0.29% | $9M |
| LLY | 3.70% | 3.43% | +0.28% | $15M |
| XLK | 2.72% | 2.44% | +0.27% | $11M |
| ANET | 0.92% | 0.65% | +0.27% | $4M |
| CBRS | 0.23% | 0.00% | +0.23% | $884K |
| MU | 0.22% | 0.00% | +0.22% | $869K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.49% | 2.40% | -1.91% | $2M |
| IBB | 0.00% | 0.76% | -0.76% | $0 |
| AAPL | 1.58% | 2.29% | -0.72% | $6M |
| XLE | 0.00% | 0.69% | -0.69% | $0 |
| VIG | 5.28% | 5.97% | -0.68% | $21M |
| VTEB | 0.00% | 0.67% | -0.67% | $0 |
| FMDE | 0.25% | 0.82% | -0.57% | $977K |
| WMT | 0.99% | 1.40% | -0.41% | $4M |
| COST | 1.23% | 1.55% | -0.32% | $5M |
| ICSH | 2.42% | 2.69% | -0.27% | $10M |
| GOVT | 4.83% | 5.08% | -0.25% | $19M |
| SYK | 1.22% | 1.45% | -0.23% | $5M |
| NVDA | 1.69% | 1.87% | -0.18% | $7M |
| 6D81.DE | 0.00% | 0.16% | -0.16% | $0 |
| NLR | 0.61% | 0.77% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.8% |
| Technology | 15.8% |
| Healthcare | 6.0% |
| Communication Services | 5.5% |
| Industrials | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $196M | 49.9% |
| Large Cap | 56 | $158M | 40.1% |
| Mid Cap | 20 | $34M | 8.6% |
| Small Cap | 3 | $6M | 1.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.5B
Median Market Cap
$77.7B
Avg P/E
41.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
56
# ETFs / Funds
62
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.55% | 71,089 | $53M | $748.89 | $10M | +5,552 | +8.5% | |
| 2 | AGG | 6.20% | 246,229 | $24M | $98.98 | $4M | +42,964 | +21.1% | |
| 3 | VIG | 5.28% | 87,738 | $21M | $236.62 | $991K | -4,186 | -4.5% | |
| 4 | GOVT | 4.83% | 832,801 | $19M | $22.78 | $2M | +98,619 | +13.4% | |
| 5 | MSFT | 4.53% | 47,653 | $18M | $373.02 | $4M | +11,056 | +30.2% | |
| 6 | LLY | 3.70% | 12,128 | $15M | $1,199.47 | $3M | -223 | -1.8% | |
| 7 | AMZN | 3.05% | 50,214 | $12M | $238.34 | $2M | +3,629 | +7.8% | |
| 8 | GOOG | 2.94% | 32,713 | $12M | $353.33 | $3M | +1,184 | +3.8% | |
| 9 | XLK | 2.72% | 56,015 | $11M | $190.52 | $3M | -4,954 | -8.1% | |
| 10 | META | 2.56% | 17,835 | $10M | $563.29 | $2M | +3,404 | +23.6% | |
| 11 | RECS | 2.49% | 225,697 | $10M | $43.28 | $2M | +18,008 | +8.7% | |
| 12 | ICSH | 2.42% | 188,034 | $10M | $50.58 | $586K | +11,732 | +6.7% | |
| 13 | TSM | 2.17% | 17,819 | $9M | $477.57 | $2M | -568 | -3.1% | |
| 14 | SCHG | 1.95% | 225,974 | $8M | $33.84 | $1M | +6,723 | +3.1% | |
| 15 | PANW | 1.87% | 21,543 | $7M | $341.02 | $3M | -3,635 | -14.4% | |
| 16 | IEFA | 1.76% | 71,432 | $7M | $96.58 | $1M | +6,574 | +10.1% | |
| 17 | NVDA | 1.69% | 33,124 | $7M | $200.09 | $424K | -2,446 | -6.9% | |
| 18 | AAPL | 1.58% | 21,410 | $6M | $289.35 | -$1M | -8,544 | -28.5% | |
| 19 | JPM | 1.50% | 18,029 | $6M | $327.33 | $702K | +352 | +2.0% | |
| 20 | CRWD | 1.49% | 7,695 | $6M | $763.14 | $2M | -3,246 | -29.7% | |
| 21 | AVGO | 1.45% | 15,103 | $6M | $377.75 | $2M | +3,908 | +34.9% | |
| 22 | STIP | 1.43% | 55,120 | $6M | $102.16 | $3M | +28,208 | +104.8% | |
| 23 | HEI | 1.42% | 15,644 | $6M | $356.19 | $1M | +592 | +3.9% | |
| 24 | RAAX | 1.40% | 138,891 | $6M | $39.67 | — | +138,891 | — | NEW |
| 25 | JEPI | 1.33% | 92,400 | $5M | $56.48 | $520K | +9,506 | +11.5% | |
| 26 | TDG | 1.31% | 3,875 | $5M | $1,331.96 | $959K | +249 | +6.9% | |
| 27 | COST | 1.23% | 5,169 | $5M | $935.49 | -$288K | +27 | +0.5% | |
| 28 | SYK | 1.22% | 15,259 | $5M | $314.83 | $3K | +649 | +4.4% | |
| 29 | SMH | 1.12% | 6,704 | $4M | $655.85 | $1M | -1,936 | -22.4% | |
| 30 | MPWR | 1.03% | 2,932 | $4M | $1,382.37 | — | +2,932 | — | NEW |
| 31 | SPGI | 1.01% | 9,771 | $4M | $407.27 | $762K | +2,207 | +29.2% | |
| 32 | V | 1.01% | 11,522 | $4M | $343.08 | $639K | +558 | +5.1% | |
| 33 | VEEV | 1.00% | 22,036 | $4M | $177.47 | $336K | +1,683 | +8.3% | |
| 34 | WMT | 0.99% | 34,235 | $4M | $113.26 | -$762K | -3,097 | -8.3% | |
| 35 | ANET | 0.92% | 21,178 | $4M | $169.88 | $1M | +3,675 | +21.0% | |
| 36 | ITOT | 0.80% | 19,104 | $3M | $164.27 | $418K | +3 | +0.0% | |
| 37 | NET | 0.71% | 11,450 | $3M | $245.28 | $540K | +457 | +4.2% | |
| 38 | IXC | 0.66% | 52,427 | $3M | $49.13 | — | +52,427 | — | NEW |
| 39 | CGMU | 0.62% | 88,906 | $2M | $27.47 | — | +88,906 | — | NEW |
| 40 | NLR | 0.61% | 20,761 | $2M | $115.98 | -$152K | +1,541 | +8.0% | |
| 41 | CTAS | 0.60% | 13,961 | $2M | $170.07 | $124K | +657 | +4.9% | |
| 42 | ASML | 0.51% | 1,008 | $2M | $1,989.44 | $674K | — | — | |
| 43 | MBB | 0.49% | 20,301 | $2M | $94.52 | -$6M | -63,383 | -75.7% | |
| 44 | BRK-A | 0.38% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 45 | XLG | 0.35% | 22,602 | $1M | $61.23 | $236K | +1,560 | +7.4% | |
| 46 | BRK-B | 0.34% | 2,671 | $1M | $500.39 | -$117K | -363 | -12.0% | |
| 47 | VEU | 0.32% | 15,166 | $1M | $83.75 | -$36K | -2,230 | -12.8% | |
| 48 | USMV | 0.31% | 12,706 | $1M | $96.46 | $138K | +976 | +8.3% | |
| 49 | FMDE | 0.25% | 24,071 | $977K | $40.58 | -$2M | -51,621 | -68.2% | |
| 50 | GE | 0.23% | 2,380 | $890K | $373.75 | $67K | -517 | -17.9% | |
| 51 | CBRS | 0.23% | 4,000 | $884K | $221.00 | — | +4,000 | — | NEW |
| 52 | MU | 0.22% | 753 | $869K | $1,154.15 | — | +753 | — | NEW |
| 53 | BAC | 0.22% | 14,946 | $852K | $56.98 | -$6K | -2,639 | -15.0% | |
| 54 | IXUS | 0.22% | 8,874 | $847K | $95.44 | $42K | -421 | -4.5% | |
| 55 | VOO | 0.21% | 1,215 | $834K | $686.81 | -$47K | -260 | -17.6% | |
| 56 | IWF | 0.20% | 6,220 | $772K | $124.17 | -$145K | +4,069 | +189.2% | |
| 57 | GEV | 0.20% | 654 | $768K | $1,175.00 | $198K | — | — | |
| 58 | ORCL | 0.19% | 5,163 | $757K | $146.54 | $306K | +2,100 | +68.6% | |
| 59 | VIOO | 0.19% | 5,352 | $736K | $137.54 | $91K | -262 | -4.7% | |
| 60 | CTVA | 0.18% | 8,458 | $716K | $84.69 | $10K | +18 | +0.2% | |
| 61 | KO | 0.18% | 8,699 | $707K | $81.27 | $45K | — | — | |
| 62 | MRVL | 0.18% | 2,320 | $691K | $297.89 | — | +2,320 | — | NEW |
| 63 | GOOGL | 0.17% | 1,916 | $685K | $357.36 | -$90K | -779 | -28.9% | |
| 64 | ASX | 0.17% | 15,000 | $677K | $45.12 | — | +15,000 | — | NEW |
| 65 | IWD | 0.17% | 2,786 | $675K | $242.43 | $48K | -150 | -5.1% | |
| 66 | SPY | 0.16% | 859 | $641K | $746.46 | $83K | +1 | +0.1% | |
| 67 | Q | 0.16% | 3,813 | $623K | $163.33 | $183K | +2 | +0.1% | |
| 68 | SPAB | 0.16% | 24,166 | $617K | $25.52 | $18K | +784 | +3.4% | |
| 69 | VYM | 0.15% | 3,636 | $575K | $158.03 | -$47K | -558 | -13.3% | |
| 70 | SBUX | 0.14% | 5,486 | $561K | $102.18 | -$23K | -1,029 | -15.8% | |
| 71 | SPCX | 0.14% | 3,176 | $543K | $170.86 | — | +3,176 | — | NEW |
| 72 | AOR | 0.14% | 7,717 | $536K | $69.50 | — | +7,717 | — | NEW |
| 73 | DD | 0.14% | 3,926 | $532K | $135.63 | — | +3,926 | — | NEW |
| 74 | IBDU | 0.13% | 22,822 | $529K | $23.16 | -$239K | -10,198 | -30.9% | |
| 75 | HD | 0.13% | 1,450 | $511K | $352.67 | $35K | +1 | +0.1% | |
| 76 | MMM | 0.13% | 3,128 | $506K | $161.92 | $10K | -290 | -8.5% | |
| 77 | VONE | 0.12% | 1,440 | $488K | $338.72 | -$173K | -800 | -35.7% | |
| 78 | NOC | 0.12% | 892 | $454K | $509.33 | -$190K | -52 | -5.5% | |
| 79 | CRWV | 0.10% | 4,110 | $409K | $99.54 | — | +4,110 | — | NEW |
| 80 | VTV | 0.10% | 1,875 | $409K | $217.98 | -$362K | -2,052 | -52.2% | |
| 81 | SPYV | 0.10% | 6,588 | $400K | $60.79 | -$44K | -1,265 | -16.1% | |
| 82 | SPYG | 0.10% | 3,289 | $391K | $118.97 | $55K | -144 | -4.2% | |
| 83 | WAFD | 0.10% | 10,164 | $390K | $38.37 | — | +10,164 | — | NEW |
| 84 | XCEM | 0.09% | 6,660 | $352K | $52.88 | $7K | -1,810 | -21.4% | |
| 85 | SLYV | 0.09% | 3,227 | $352K | $109.11 | $47K | — | — | |
| 86 | SAN | 0.08% | 24,079 | $332K | $13.80 | $62K | +83 | +0.3% | |
| 87 | NULV | 0.08% | 6,452 | $323K | $49.99 | $29K | — | — | |
| 88 | NULG | 0.08% | 2,637 | $309K | $117.06 | $56K | -139 | -5.0% | |
| 89 | NEE | 0.08% | 3,500 | $307K | $87.77 | -$18K | — | — | |
| 90 | DSI | 0.08% | 2,155 | $307K | $142.39 | $46K | — | — | |
| 91 | PEP | 0.07% | 2,168 | $294K | $135.40 | -$43K | — | — | |
| 92 | EAGG | 0.07% | 6,140 | $291K | $47.41 | -$860 | — | — | |
| 93 | XLV | 0.07% | 1,833 | $291K | $158.66 | $22K | — | — | |
| 94 | SCHE | 0.07% | 7,874 | $286K | $36.26 | $8K | -548 | -6.5% | |
| 95 | FBND | 0.07% | 5,885 | $268K | $45.49 | $12K | +270 | +4.8% | |
| 96 | IVOO | 0.07% | 1,971 | $257K | $130.40 | $32K | — | — | |
| 97 | VONG | 0.06% | 1,948 | $249K | $127.81 | $35K | — | — | |
| 98 | XMHQ | 0.06% | 2,196 | $248K | $112.86 | -$134K | -1,497 | -40.5% | |
| 99 | VGSH | 0.06% | 4,192 | $244K | $58.20 | -$1K | — | — | |
| 100 | AMD | 0.06% | 397 | $231K | $580.91 | — | +397 | — | NEW |