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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$229K 0.06%
5,665
-4,929
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$220K 0.06%
1,971
-103
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$220K 0.06%
4,882
GM icon
104
General Motors
GM
$68.9B
$210K 0.06%
+2,585
ADP icon
105
Automatic Data Processing
ADP
$89.7B
$206K 0.05%
800
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$205K 0.05%
3,056
-486
NEM icon
107
Newmont
NEM
$126B
$201K 0.05%
+2,016
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$200K 0.05%
1,643
-2,080
PFE icon
109
Pfizer
PFE
$151B
– –
-10,230
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
– –
-4,785
TMV icon
111
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
– –
-42,650
TSLA icon
112
Tesla
TSLA
$1.52T
– –
-470
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$33.6B
– –
-1,438
VO icon
114
Vanguard Mid-Cap ETF
VO
$94.5B
– –
-1,171
ABBV icon
115
AbbVie
ABBV
$411B
– –
-1,122
CSX icon
116
CSX Corp
CSX
$76.5B
– –
-7,308
EELV icon
117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-8,064
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
– –
-6,046
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
– –
-2,871
IWB icon
120
iShares Russell 1000 ETF
IWB
$45.9B
– –
-584
NFLX icon
121
Netflix
NFLX
$419B
– –
-1,800
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5