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
$347M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.09M
3
+$2.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.85M

Top Sells

1
+$5.96M
2
+$3.29M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

1 Technology 16.44%
2 Healthcare 6.17%
3 Communication Services 5.11%
4 Financials 4.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$258K 0.07%
1,952
-513
ADP icon
102
Automatic Data Processing
ADP
$115B
$247K 0.07%
800
NEE icon
103
NextEra Energy
NEE
$175B
$243K 0.07%
3,500
-503
NFLX icon
104
Netflix
NFLX
$526B
$241K 0.07%
+180
CSX icon
105
CSX Corp
CSX
$68.3B
$238K 0.07%
7,301
+217
NKE icon
106
Nike
NKE
$100B
$236K 0.07%
3,328
+17
ABBV icon
107
AbbVie
ABBV
$410B
$235K 0.07%
1,268
+97
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$230K 0.07%
2,871
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$218K 0.06%
2,074
-15
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$213K 0.06%
+3,550
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5B
$210K 0.06%
+1,809
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$210K 0.06%
+8,029
CSCO icon
113
Cisco
CSCO
$279B
$209K 0.06%
+3,015
SAN icon
114
Banco Santander
SAN
$146B
$207K 0.06%
24,907
+118
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$205K 0.06%
+4,882
SPSM icon
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$204K 0.06%
+4,779
ACN icon
117
Accenture
ACN
$150B
– –
-677
AFL icon
118
Aflac
AFL
$58.2B
– –
-1,867
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-39,173
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
– –
-67,692
TSLA icon
121
Tesla
TSLA
$1.49T
– –
-2,355
1 2 3 4
5