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
$184M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.13M
3
+$3.08M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$4.05M
2
+$2.52M
3
+$2.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$945K

Sector Composition

1 Communication Services 6.7%
2 Financials 4.8%
3 Consumer Discretionary 3.58%
4 Technology 3.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.13%
6,423
+473
52
$202K 0.11%
3,989
+3
53
$185K 0.1%
11,023
+368
54
$185K 0.1%
10,532
55
$183K 0.1%
21,885
+10,803
56
$102K 0.06%
36,453
+112
57
$93K 0.05%
10,514
+481
58
$68K 0.04%
11,345
+986
59
– –
-1,318
60
– –
-9,858
61
– –
-409
62
– –
-785
63
– –
-9,819
64
– –
-4,876
65
– –
-2,622
66
– –
-5,924
67
– –
-3,527
68
– –
-13,060
69
– –
-2,889
70
– –
-4,273
1 2
3