SFG

Snider Financial Group Portfolio holdings

AUM $347M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.61%
2 Financials 5.37%
3 Technology 4.68%
4 Consumer Discretionary 4.38%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.6%
+277,407
2
$11.2M 5.27%
+96,567
3
$11.2M 5.27%
+71,096
4
$10.4M 4.88%
+23,927
5
$10.2M 4.82%
+103,838
6
$9.03M 4.25%
+164,933
7
$8.97M 4.22%
+82,678
8
$8.86M 4.17%
+309,340
9
$8.63M 4.06%
+25,285
10
$8.61M 4.06%
+65,320
11
$8.06M 3.8%
+78,868
12
$7.86M 3.7%
+78,473
13
$6.46M 3.04%
+85,784
14
$5.44M 2.56%
+19,373
15
$5.16M 2.43%
+48,365
16
$5.03M 2.37%
+82,452
17
$4.8M 2.26%
+38,143
18
$4.66M 2.19%
+122,880
19
$4.5M 2.12%
+67,304
20
$3.5M 1.65%
+65,205
21
$3.41M 1.61%
+23,759
22
$3.28M 1.54%
+53,421
23
$3.28M 1.54%
+69,450
24
$3.23M 1.52%
+18,080
25
$3.19M 1.5%
+29,727
1
2 3