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
$220M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.31M
3
+$614K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$611K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$601K

Top Sells

1
+$5.33M
2
+$2.18M
3
+$867K
4
IXC icon
iShares Global Energy ETF
IXC
+$553K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$520K

Sector Composition

1 Communication Services 8.32%
2 Financials 5.85%
3 Consumer Discretionary 4.73%
4 Technology 4.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.84%
106,323
+26,041
2
$14.8M 6.76%
138,645
-286
3
$13.5M 6.14%
269,300
-1,636
4
$11.4M 5.19%
25,132
+628
5
$11.3M 5.13%
110,794
+3,926
6
$10.1M 4.61%
350,360
+21,220
7
$9.81M 4.46%
97,161
-8,586
8
$9.33M 4.24%
66,800
+1,520
9
$8.7M 3.96%
83,160
+1,358
10
$7.93M 3.61%
79,303
+660
11
$6.4M 2.91%
28,777
+1,907
12
$5.96M 2.71%
144,484
-6,377
13
$5.73M 2.61%
18,592
-221
14
$5.64M 2.57%
52,310
-3
15
$5.58M 2.54%
71,957
-2,845
16
$5.56M 2.53%
91,255
+3,391
17
$4.8M 2.18%
25,049
+6,823
18
$4.52M 2.06%
27,345
-399
19
$4.51M 2.05%
84,495
-2,842
20
$4.12M 1.87%
113,960
-15,303
21
$3.86M 1.76%
23,700
+2,880
22
$3.72M 1.69%
219,805
+974
23
$3.65M 1.66%
73,551
+309
24
$3.6M 1.64%
64,654
-5,033
25
$3.53M 1.6%
58,650
+960
1
2 3