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
$236M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$670K
3
+$503K
4
BAC icon
Bank of America
BAC
+$502K
5
F icon
Ford
F
+$357K

Top Sells

1
+$1.62M
2
+$425K
3
+$377K
4
WAFD icon
WaFd
WAFD
+$335K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$214K

Sector Composition

1 Communication Services 9%
2 Financials 6.35%
3 Technology 5.08%
4 Consumer Discretionary 5.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.52%
109,274
+302
27
$3.55M 1.5%
20,820
+1,820
28
$3.53M 1.5%
73,242
+5,733
29
$3M 1.27%
17,853
+20
30
$2.87M 1.22%
46,849
+3,866
31
$2.31M 0.98%
12,704
+426
32
$2.2M 0.93%
40,152
+548
33
$2.18M 0.93%
75,829
+5,636
34
$2.13M 0.9%
13,510
+1,014
35
$2.04M 0.86%
77,693
-1,481
36
$1.77M 0.75%
24,895
-1,120
37
$968K 0.41%
15,942
-6,206
38
$909K 0.39%
2
39
$802K 0.34%
15,816
-2,412
40
$786K 0.33%
5,157
41
$687K 0.29%
13,075
-448
42
$678K 0.29%
1,715
+63
43
$625K 0.27%
6,151
-135
44
$504K 0.21%
16,740
+1,860
45
$484K 0.21%
8,990
-91
46
$451K 0.19%
9,890
+205
47
$444K 0.19%
2,438
+1,088
48
$441K 0.19%
2,729
+79
49
$404K 0.17%
9,505
+413
50
$387K 0.16%
8,710
+375
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