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
$209M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.73M
3
+$4.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M

Top Sells

1
+$9.1M
2
+$3.47M
3
+$3.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M

Sector Composition

1 Technology 10.19%
2 Communication Services 6.12%
3 Healthcare 6%
4 Financials 3.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.18%
4,593
+2,417
27
$2.47M 1.18%
12,049
+1,048
28
$2.38M 1.14%
7,805
+2,661
29
$2.35M 1.12%
44,832
+1,290
30
$2.28M 1.09%
11,858
+141
31
$2.24M 1.07%
22,939
+4,425
32
$2.23M 1.06%
77,553
+2,963
33
$1.95M 0.93%
38,805
-27
34
$1.9M 0.91%
+15,000
35
$1.9M 0.91%
9,587
+1,393
36
$1.79M 0.86%
78,344
+969
37
$1.79M 0.85%
+95,320
38
$1.78M 0.85%
33,747
-57,234
39
$1.72M 0.82%
7,225
+1,089
40
$1.65M 0.79%
36,430
+3,311
41
$1.3M 0.62%
2,942
-1,517
42
$1.13M 0.54%
12,641
-10,351
43
$1.09M 0.52%
+7,182
44
$1.05M 0.5%
+2,186
45
$1.04M 0.5%
+2
46
$944K 0.45%
33,996
-1,963
47
$824K 0.39%
13,158
-950
48
$780K 0.37%
+1,759
49
$590K 0.28%
23,263
+8,355
50
$536K 0.26%
+9,293
1
2
3