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
$184M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.13M
3
+$3.08M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$4.05M
2
+$2.52M
3
+$2.31M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$945K

Sector Composition

1 Communication Services 6.7%
2 Financials 4.8%
3 Consumer Discretionary 3.58%
4 Technology 3.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.51%
108,910
+2,587
2
$15.1M 8.23%
148,694
+10,049
3
$14M 7.64%
143,963
+33,169
4
$9.81M 5.34%
25,877
+745
5
$9.42M 5.13%
188,271
-81,029
6
$8.52M 4.64%
360,420
+10,060
7
$7.53M 4.1%
89,821
-7,340
8
$6.5M 3.54%
59,460
-7,340
9
$5.92M 3.22%
59,263
-20,040
10
$5.25M 2.86%
74,725
+2,768
11
$5.03M 2.74%
54,443
+2,133
12
$5M 2.73%
55,294
-27,866
13
$4.56M 2.49%
92,355
+33,705
14
$4.37M 2.38%
129,033
+15,073
15
$4.17M 2.27%
25,835
-2,942
16
$4M 2.18%
79,275
-11,980
17
$3.96M 2.16%
15,408
-3,184
18
$3.9M 2.12%
28,506
+3,457
19
$3.87M 2.11%
124,449
-20,035
20
$3.2M 1.75%
69,664
-14,831
21
$3.13M 1.7%
+49,050
22
$3.08M 1.68%
+74,792
23
$3M 1.63%
17,792
-61
24
$2.89M 1.58%
107,117
-7,101
25
$2.71M 1.48%
14,746
-12,599
1
2 3