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
$209M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.73M
3
+$4.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.78M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M

Top Sells

1
+$9.1M
2
+$3.47M
3
+$3.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M

Sector Composition

1 Technology 10.19%
2 Communication Services 6.12%
3 Healthcare 6%
4 Financials 3.65%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.22%
218,092
+48,315
2
$16.9M 8.1%
104,289
+949
3
$15.4M 7.34%
34,449
+762
4
$15.3M 7.33%
164,465
+1,983
5
$7.62M 3.64%
+43,831
6
$7.22M 3.45%
202,887
+97,653
7
$6.92M 3.31%
20,310
-698
8
$6.91M 3.31%
137,462
-22,020
9
$5.72M 2.73%
76,933
+2,041
10
$5.58M 2.67%
46,120
-20,339
11
$4.95M 2.37%
10,546
+1,887
12
$4.79M 2.29%
16,702
-6,776
13
$4.56M 2.18%
23,519
+431
14
$4.47M 2.14%
21,162
+850
15
$4.44M 2.12%
+104,850
16
$4.06M 1.94%
31,164
+691
17
$3.83M 1.83%
47,954
-267
18
$3.78M 1.81%
+37,899
19
$3.71M 1.78%
65,770
+732
20
$3.66M 1.75%
74,647
+833
21
$3.56M 1.7%
119,190
+2,899
22
$3.55M 1.7%
35,601
+1,843
23
$3.26M 1.56%
34,810
+1,307
24
$2.58M 1.23%
15,407
+1,867
25
$2.53M 1.21%
17,426
-288
1
2 3