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
$236M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$670K
3
+$503K
4
BAC icon
Bank of America
BAC
+$502K
5
F icon
Ford
F
+$357K

Top Sells

1
+$1.62M
2
+$425K
3
+$377K
4
WAFD icon
WaFd
WAFD
+$335K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$214K

Sector Composition

1 Communication Services 9%
2 Financials 6.35%
3 Technology 5.08%
4 Consumer Discretionary 5.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.16%
6,291
-1,318
52
$340K 0.14%
2,626
+24
53
$339K 0.14%
4,968
+255
54
$333K 0.14%
4,358
+67
55
$302K 0.13%
10,868
+431
56
$292K 0.12%
4,876
57
$290K 0.12%
2,599
+111
58
$252K 0.11%
+4,409
59
$238K 0.1%
1,603
60
$237K 0.1%
3,888
+131
61
$232K 0.1%
409
62
$220K 0.09%
785
-275
63
$185K 0.08%
10,532
64
$168K 0.07%
10,461
+300
65
$122K 0.05%
36,341
+86
66
– –
-13,556
67
– –
-9,484
68
– –
-3,884
1 2
3