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
$367M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$651K
3
+$619K
4
CRWD icon
CrowdStrike
CRWD
+$565K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$442K

Top Sells

1
+$2.19M
2
+$1.48M
3
+$731K
4
AVGO icon
Broadcom
AVGO
+$582K
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
$155B
$261K 0.07%
10,230
-1,940
ABBV icon
102
AbbVie
ABBV
$372B
$260K 0.07%
1,122
-146
CSX icon
103
CSX Corp
CSX
$74.1B
$259K 0.07%
7,308
+7
SAN icon
104
Banco Santander
SAN
$157B
$256K 0.07%
24,407
-500
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.05B
$238K 0.06%
2,871
ADP icon
106
Automatic Data Processing
ADP
$81.2B
$235K 0.06%
800
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$233K 0.06%
3,542
-8
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.08B
$229K 0.06%
2,074
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.53B
$228K 0.06%
1,809
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$222K 0.06%
4,785
+6
NFLX icon
111
Netflix
NFLX
$395B
$216K 0.06%
1,800
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$215K 0.06%
8,064
+35
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$214K 0.06%
4,882
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.8B
$214K 0.06%
+584
TSLA icon
115
Tesla
TSLA
$1.37T
$209K 0.06%
+470
CSCO icon
116
Cisco
CSCO
$316B
– –
-3,015
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.2B
– –
-7,575
NKE icon
118
Nike
NKE
$76.4B
– –
-3,328
UNH icon
119
UnitedHealth
UNH
$235B
– –
-7,024
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