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

Top Buys

1
+$4.19M
2
+$2.8M
3
+$2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.84M

Top Sells

1
+$5.96M
2
+$3.16M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$925K
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
101
$258K 0.07%
1,952
-513
102
$247K 0.07%
800
103
$243K 0.07%
3,500
-503
104
$241K 0.07%
+1,800
105
$238K 0.07%
7,301
+217
106
$236K 0.07%
3,328
+17
107
$235K 0.07%
1,268
+97
108
$230K 0.07%
2,871
109
$218K 0.06%
2,074
-15
110
$213K 0.06%
+3,550
111
$210K 0.06%
+1,809
112
$210K 0.06%
+8,029
113
$209K 0.06%
+3,015
114
$207K 0.06%
24,907
+118
115
$205K 0.06%
+4,882
116
$204K 0.06%
+4,779
117
– –
-1,867
118
– –
-39,173
119
– –
-67,692
120
– –
-2,355
121
– –
-677
1 2 3 4
5