SFG

Snider Financial Group Portfolio holdings

AUM $331M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.55M
3
+$2.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$7.32M
2
+$3.83M
3
+$3.16M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15.75%
2 Healthcare 5.96%
3 Communication Services 5.45%
4 Financials 4.75%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
76
Columbia EM Core ex-China ETF
XCEM
$1.67B
$346K 0.1%
8,470
-700
PEP icon
77
PepsiCo
PEP
$216B
$337K 0.1%
2,168
+65
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$336K 0.1%
3,433
+84
NEE icon
79
NextEra Energy
NEE
$192B
$325K 0.1%
3,500
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$305K 0.09%
3,227
+86
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$300K 0.09%
1,626
-109
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$296K 0.09%
4,613
-2,750
VUG icon
83
Vanguard Growth ETF
VUG
$210B
$295K 0.09%
676
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$294K 0.09%
6,452
+1,570
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$292K 0.09%
+6,140
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$278K 0.08%
8,422
-1,350
SAN icon
87
Banco Santander
SAN
$186B
$271K 0.08%
23,996
-500
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$269K 0.08%
1,833
-110
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$263K 0.08%
2,055
-905
FDRR icon
90
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$263K 0.08%
4,471
-1,774
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$261K 0.08%
2,155
+346
FBND icon
92
Fidelity Total Bond ETF
FBND
$25.4B
$256K 0.08%
5,615
+81
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$252K 0.08%
+2,776
FIDI icon
94
Fidelity International High Dividend ETF
FIDI
$310M
$249K 0.08%
9,011
-1,861
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29B
$245K 0.07%
4,192
-2,552
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$225K 0.07%
1,971
UI icon
97
Ubiquiti
UI
$65.6B
$225K 0.07%
+285
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15B
$221K 0.07%
1,516
-406
NEM icon
99
Newmont
NEM
$126B
$219K 0.07%
2,021
+5
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$216K 0.07%
+2,256
1 2 3
4
5