SFG

Snider Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.02M

Top Sells

1
+$4.83M
2
+$2.62M
3
+$1.5M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$921K

Sector Composition

1 Technology 16.49%
2 Healthcare 6.36%
3 Communication Services 5.83%
4 Financials 4.87%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$220B
$427K 0.11%
654
-143
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$405K 0.11%
2,960
-1,139
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$27B
$396K 0.11%
6,744
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$384K 0.1%
5,760
-2,463
FDRR icon
80
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$381K 0.1%
6,245
-687
GLD icon
81
SPDR Gold Trust
GLD
$179B
$361K 0.1%
910
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$357K 0.1%
3,349
+213
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.51B
$352K 0.09%
9,170
-5,875
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$335K 0.09%
12,449
-3,639
VUG icon
85
Vanguard Growth ETF
VUG
$196B
$330K 0.09%
676
-404
OXY icon
86
Occidental Petroleum
OXY
$52.5B
$326K 0.09%
7,932
-57
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$320K 0.09%
9,772
-514
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$308K 0.08%
1,735
-493
PEP icon
89
PepsiCo
PEP
$220B
$302K 0.08%
2,103
-157
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$301K 0.08%
1,943
-64
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$296K 0.08%
1,061
-63
SAN icon
92
Banco Santander
SAN
$163B
$287K 0.08%
24,496
+89
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$286K 0.08%
3,141
-576
FIDI icon
94
Fidelity International High Dividend ETF
FIDI
$285M
$282K 0.08%
10,872
-2,750
NEE icon
95
NextEra Energy
NEE
$190B
$281K 0.07%
3,500
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$271K 0.07%
1,922
-33
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$263K 0.07%
2,689
-1,308
FBND icon
98
Fidelity Total Bond ETF
FBND
$24.9B
$255K 0.07%
+5,534
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$252K 0.07%
5,414
-1,166
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$233K 0.06%
1,809
1 2 3
4
5