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
$209M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.73M
3
+$4.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M

Top Sells

1
+$9.1M
2
+$3.47M
3
+$3.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M

Sector Composition

1 Technology 10.19%
2 Communication Services 6.12%
3 Healthcare 6%
4 Financials 3.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.18%
+8,067
52
$356K 0.17%
+2,993
53
$339K 0.16%
+3,863
54
$236K 0.11%
+3,869
55
$212K 0.1%
+9,687
56
$211K 0.1%
+1,138
57
$204K 0.1%
5,704
-5,412
58
$196K 0.09%
10,532
59
$125K 0.06%
33,750
+117
60
– –
-86,852
61
– –
-11,381
62
– –
-329,860
63
– –
-10,255
64
– –
-18,950
1 2
3