SFG

Snider Financial Group Portfolio holdings

AUM $375M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.8M
3
+$2M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.84M

Top Sells

1
+$5.96M
2
+$3.16M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$925K
5
TSLA icon
Tesla
TSLA
+$610K

Sector Composition

1 Technology 16.44%
2 Healthcare 6.17%
3 Communication Services 5.11%
4 Financials 4.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10.63%
59,377
+2,318
2
$22.8M 6.57%
229,649
+5,787
3
$20.4M 5.87%
40,915
-2,131
4
$18.8M 5.43%
92,042
+1,647
5
$14.4M 4.16%
627,613
+8,499
6
$10.6M 3.05%
48,138
+491
7
$9.56M 2.76%
12,266
+450
8
$9.2M 2.65%
44,826
+405
9
$8.68M 2.51%
11,766
+121
10
$8.09M 2.33%
159,612
+1,401
11
$7.81M 2.25%
61,646
+1,422
12
$7.72M 2.23%
43,529
+2,884
13
$7.3M 2.11%
249,920
+105,869
14
$7.02M 2.02%
74,766
+739
15
$6.63M 1.91%
126,662
+5,647
16
$5.88M 1.7%
37,246
+1,606
17
$5.68M 1.64%
5,743
+8
18
$5.65M 1.63%
57,761
-42
19
$5.04M 1.45%
51,284
+1,747
20
$5.03M 1.45%
17,364
-95
21
$4.83M 1.39%
12,206
+222
22
$4.56M 1.31%
+123,818
23
$4.28M 1.24%
14,879
-406
24
$4.23M 1.22%
8,298
+69
25
$4.2M 1.21%
2,764
+16
1
2 3 4 5