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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.61%
2 Financials 5.37%
3 Technology 4.68%
4 Consumer Discretionary 4.38%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.42%
+17,799
27
$2.68M 1.26%
+96,663
28
$2.68M 1.26%
+12,299
29
$2.51M 1.18%
+184,471
30
$2.42M 1.14%
+98,984
31
$2.37M 1.12%
+42,706
32
$2.35M 1.11%
+38,276
33
$2.04M 0.96%
+12,024
34
$1.98M 0.93%
+35,682
35
$1.97M 0.93%
+73,451
36
$1.92M 0.9%
+26,525
37
$1.77M 0.83%
+12,074
38
$1.31M 0.62%
+25,753
39
$835K 0.39%
+2
40
$829K 0.39%
+5,157
41
$807K 0.38%
+17,932
42
$744K 0.35%
+13,842
43
$692K 0.33%
+11,376
44
$653K 0.31%
+6,401
45
$603K 0.28%
+1,654
46
$451K 0.21%
+2,100
47
$405K 0.19%
+2,666
48
$370K 0.17%
+7,845
49
$368K 0.17%
+4,282
50
$357K 0.17%
+2,440
1
2
3