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
$347M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.85M

Top Sells

1
+$5.96M
2
+$3.29M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

1 Technology 16.44%
2 Healthcare 6.17%
3 Communication Services 5.11%
4 Financials 4.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$42.1B
$1.3M 0.38%
17,477
+890
BAC icon
52
Bank of America
BAC
$381B
$1.23M 0.35%
25,999
-563
DD icon
53
DuPont de Nemours
DD
$33.9B
$1.2M 0.35%
17,505
+1,159
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$65B
$1.19M 0.34%
6,119
-376
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$6.93B
$1.18M 0.34%
4,208
-155
SBUX icon
56
Starbucks
SBUX
$96.1B
$1.15M 0.33%
12,551
+769
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.1T
$1.07M 0.31%
6,084
-439
QQQ icon
58
Invesco QQQ Trust
QQQ
$389B
$1.02M 0.29%
1,841
+512
GE icon
59
GE Aerospace
GE
$321B
$978K 0.28%
3,799
-37
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$974K 0.28%
18,689
+1,029
VTV icon
61
Vanguard Value ETF
VTV
$148B
$964K 0.28%
5,453
-351
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$954K 0.28%
10,164
+459
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$755K 0.22%
9,760
-625
ORCL icon
64
Oracle
ORCL
$790B
$701K 0.2%
3,204
+40
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$653K 0.19%
6,451
+106
KO icon
66
Coca-Cola
KO
$295B
$633K 0.18%
8,940
-82
HD icon
67
Home Depot
HD
$387B
$611K 0.18%
1,666
+318
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$180B
$561K 0.16%
9,842
-951
MMM icon
69
3M
MMM
$82.4B
$549K 0.16%
3,609
-306
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$548K 0.16%
21,419
-513
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$542K 0.16%
3,905
+655
DOW icon
72
Dow Inc
DOW
$15.3B
$538K 0.16%
20,324
+1,298
FDLO icon
73
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$536K 0.15%
8,542
-1,216
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.31B
$532K 0.15%
15,564
+1,275
NOC icon
75
Northrop Grumman
NOC
$86.2B
$511K 0.15%
1,023
-90
1 2
3
4 5