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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.61%
2 Financials 5.37%
3 Technology 4.68%
4 Consumer Discretionary 4.38%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.16%
+9,159
52
$332K 0.16%
+18,280
53
$332K 0.16%
+6,163
54
$313K 0.15%
+4,409
55
$306K 0.14%
+4,897
56
$280K 0.13%
+10,152
57
$267K 0.13%
+1,603
58
$263K 0.12%
+2,375
59
$258K 0.12%
+2,447
60
$220K 0.1%
+7,526
61
$186K 0.09%
+10,532
62
$130K 0.06%
+36,255
1 2
3