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
$184M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.13M
3
+$3.08M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$4.05M
2
+$2.52M
3
+$2.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$945K

Sector Composition

1 Communication Services 6.7%
2 Financials 4.8%
3 Consumer Discretionary 3.58%
4 Technology 3.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.39%
23,970
+270
27
$2.53M 1.38%
14,300
-3,291
28
$2.39M 1.3%
59,007
-14,544
29
$2.23M 1.22%
52,404
-12,250
30
$2.14M 1.16%
192,097
-27,708
31
$2.1M 1.15%
42,162
+792
32
$2.03M 1.1%
84,800
+3,958
33
$1.57M 0.86%
11,549
+577
34
$1.53M 0.84%
61,048
-14,523
35
$1.36M 0.74%
42,720
-4,762
36
$1.01M 0.55%
17,747
-6,366
37
$818K 0.45%
2
38
$810K 0.44%
13,759
-977
39
$607K 0.33%
5,157
40
$524K 0.29%
1,763
-48
41
$491K 0.27%
1,302
+707
42
$413K 0.22%
4,171
-2,175
43
$403K 0.22%
15,308
-6,314
44
$396K 0.22%
8,462
-4,707
45
$364K 0.2%
11,341
-5,173
46
$351K 0.19%
17,636
+4,363
47
$304K 0.17%
8,549
-293
48
$287K 0.16%
2,545
-60
49
$282K 0.15%
5,532
+17
50
$263K 0.14%
5,274
-237
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2
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