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
$220M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.31M
3
+$614K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$611K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$601K

Top Sells

1
+$5.33M
2
+$2.18M
3
+$867K
4
IXC icon
iShares Global Energy ETF
IXC
+$553K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$520K

Sector Composition

1 Communication Services 8.32%
2 Financials 5.85%
3 Consumer Discretionary 4.73%
4 Technology 4.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.13%
3,527
-361
52
$278K 0.13%
5,511
-10,305
53
$278K 0.13%
4,876
54
$269K 0.12%
+595
55
$265K 0.12%
10,655
+765
56
$261K 0.12%
+5,924
57
$257K 0.12%
2,889
+263
58
$253K 0.12%
11,082
+214
59
$236K 0.11%
409
60
$234K 0.11%
4,273
-85
61
$230K 0.1%
1,318
-1,120
62
$216K 0.1%
2,622
+23
63
$206K 0.09%
3,986
-5,004
64
$204K 0.09%
785
65
$198K 0.09%
10,532
66
$162K 0.07%
10,033
-428
67
$123K 0.06%
36,341
68
$123K 0.06%
+10,359
69
– –
-1,603
70
– –
-46,214
1 2
3