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
$220M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.31M
3
+$614K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$611K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$601K

Top Sells

1
+$5.33M
2
+$2.18M
3
+$867K
4
IXC icon
iShares Global Energy ETF
IXC
+$553K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$520K

Sector Composition

1 Communication Services 8.32%
2 Financials 5.85%
3 Consumer Discretionary 4.73%
4 Technology 4.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.58%
114,218
+4,944
27
$3.23M 1.47%
17,853
28
$2.53M 1.15%
17,591
+4,081
29
$2.17M 0.99%
75,571
-258
30
$2.13M 0.97%
41,370
+1,218
31
$2.08M 0.94%
47,482
+633
32
$2.01M 0.92%
80,842
+3,149
33
$1.85M 0.84%
10,972
-1,732
34
$1.6M 0.73%
24,113
-782
35
$1.06M 0.48%
2
36
$945K 0.43%
9,819
-22,692
37
$873K 0.4%
14,736
-1,206
38
$672K 0.31%
5,157
39
$654K 0.3%
13,169
+94
40
$636K 0.29%
6,346
+195
41
$611K 0.28%
+16,514
42
$601K 0.27%
+21,622
43
$598K 0.27%
1,811
+96
44
$532K 0.24%
9,858
+5,449
45
$377K 0.17%
5,950
+982
46
$366K 0.17%
13,273
+3,768
47
$360K 0.16%
8,842
+132
48
$356K 0.16%
13,060
-3,680
49
$355K 0.16%
2,605
-124
50
$304K 0.14%
5,515
-776
1
2
3