SFG

Snider Financial Group Portfolio holdings

AUM $347M
This Quarter Return
+11.49%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$10.4M
Cap. Flow %
3%
Top 10 Hldgs %
45.97%
Holding
121
New
11
Increased
60
Reduced
35
Closed
5

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.96M
2
IHI icon
iShares US Medical Devices ETF
IHI
$3.29M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$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 Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$258K 0.07%
1,952
-513
-21% -$67.8K
ADP icon
102
Automatic Data Processing
ADP
$123B
$247K 0.07%
800
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$243K 0.07%
3,500
-503
-13% -$34.9K
NFLX icon
104
Netflix
NFLX
$513B
$241K 0.07%
+180
New +$241K
CSX icon
105
CSX Corp
CSX
$60.6B
$238K 0.07%
7,301
+217
+3% +$7.08K
NKE icon
106
Nike
NKE
$114B
$236K 0.07%
3,328
+17
+0.5% +$1.21K
ABBV icon
107
AbbVie
ABBV
$372B
$235K 0.07%
1,268
+97
+8% +$18K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$230K 0.07%
2,871
– –
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$218K 0.06%
2,074
-15
-0.7% -$1.58K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.06%
+3,550
New +$213K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$210K 0.06%
+1,809
New +$210K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$210K 0.06%
+8,029
New +$210K
CSCO icon
113
Cisco
CSCO
$274B
$209K 0.06%
+3,015
New +$209K
SAN icon
114
Banco Santander
SAN
$141B
$207K 0.06%
24,907
+118
+0.5% +$979
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$205K 0.06%
+4,882
New +$205K
SPSM icon
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$204K 0.06%
+4,779
New +$204K
ACN icon
117
Accenture
ACN
$162B
– –
-677
Closed -$211K
AFL icon
118
Aflac
AFL
$57.2B
– –
-1,867
Closed -$208K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-39,173
Closed -$1.13M
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-67,692
Closed -$5.96M
TSLA icon
121
Tesla
TSLA
$1.08T
– –
-2,355
Closed -$610K
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5