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
$236M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$670K
3
+$503K
4
BAC icon
Bank of America
BAC
+$502K
5
F icon
Ford
F
+$357K

Top Sells

1
+$1.62M
2
+$425K
3
+$377K
4
WAFD icon
WaFd
WAFD
+$335K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$214K

Sector Composition

1 Communication Services 9%
2 Financials 6.35%
3 Technology 5.08%
4 Consumer Discretionary 5.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.68%
138,931
+1,018
2
$13.7M 5.83%
80,282
+577
3
$13.7M 5.79%
270,936
-8,426
4
$11.8M 4.99%
24,504
+194
5
$11.4M 4.85%
106,868
+802
6
$11.4M 4.83%
105,747
+1,228
7
$10.7M 4.55%
329,140
+3,460
8
$9.47M 4.02%
65,280
+4,620
9
$9.1M 3.86%
26,870
+2,043
10
$9.09M 3.86%
81,802
+1,145
11
$7.87M 3.34%
78,643
12
$6.97M 2.96%
150,861
+10,862
13
$6.3M 2.67%
18,813
+351
14
$6.06M 2.57%
52,313
+586
15
$6.01M 2.55%
74,802
-416
16
$5.75M 2.44%
87,864
+1,224
17
$5.51M 2.34%
87,337
+7,965
18
$5.33M 2.26%
46,214
+1,946
19
$4.76M 2.02%
218,831
+16,395
20
$4.4M 1.87%
69,687
+4,482
21
$4.23M 1.79%
27,744
+2,253
22
$3.79M 1.61%
18,226
+889
23
$3.78M 1.6%
57,690
+927
24
$3.65M 1.55%
129,263
+2,375
25
$3.59M 1.52%
32,511
+977
1
2 3