SFG

Snider Financial Group Portfolio holdings

AUM $367M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$660K
3
+$635K
4
CRWD icon
CrowdStrike
CRWD
+$610K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$463K

Top Sells

1
+$2.19M
2
+$1.5M
3
+$756K
4
AVGO icon
Broadcom
AVGO
+$626K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$475K

Sector Composition

1 Technology 17.31%
2 Communication Services 5.76%
3 Healthcare 5.42%
4 Financials 4.64%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$261K 0.07%
10,230
-1,940
ABBV icon
102
AbbVie
ABBV
$379B
$260K 0.07%
1,122
-146
CSX icon
103
CSX Corp
CSX
$67.5B
$259K 0.07%
7,308
+7
SAN icon
104
Banco Santander
SAN
$180B
$256K 0.07%
24,407
-500
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$238K 0.06%
2,871
ADP icon
106
Automatic Data Processing
ADP
$105B
$235K 0.06%
800
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$233K 0.06%
3,542
-8
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$229K 0.06%
2,074
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$228K 0.06%
1,809
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$222K 0.06%
4,785
+6
NFLX icon
111
Netflix
NFLX
$373B
$216K 0.06%
1,800
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$215K 0.06%
8,064
+35
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$214K 0.06%
4,882
IWB icon
114
iShares Russell 1000 ETF
IWB
$46.7B
$214K 0.06%
+584
TSLA icon
115
Tesla
TSLA
$1.46T
$209K 0.06%
+470
CSCO icon
116
Cisco
CSCO
$297B
– –
-3,015
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.06B
– –
-7,575
NKE icon
118
Nike
NKE
$95.3B
– –
-3,328
UNH icon
119
UnitedHealth
UNH
$300B
– –
-7,024
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