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
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

1
+$5.95M
2
+$3.2M
3
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Communication Services 9.95%
2 Technology 5.98%
3 Consumer Discretionary 4.08%
4 Financials 3.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.31%
194,949
+2,852
27
$2.38M 1.29%
+23,430
28
$2.35M 1.28%
87,659
-19,458
29
$2.05M 1.11%
42,136
-26
30
$2.04M 1.11%
+13,938
31
$1.98M 1.07%
14,202
-98
32
$1.77M 0.96%
61,126
+78
33
$1.75M 0.95%
76,465
-8,335
34
$1.63M 0.88%
11,775
+226
35
$1.61M 0.88%
19,180
-70,641
36
$1.58M 0.86%
44,127
+1,407
37
$1.37M 0.74%
+6,854
38
$848K 0.46%
2
39
$786K 0.43%
13,589
-170
40
$774K 0.42%
14,348
-3,399
41
$633K 0.34%
5,157
42
$401K 0.22%
4,060
-111
43
$382K 0.21%
15,127
-181
44
$372K 0.2%
1,183
-580
45
$371K 0.2%
8,276
-186
46
$358K 0.19%
11,316
-25
47
$293K 0.16%
15,754
-1,882
48
$263K 0.14%
2,329
-216
49
$262K 0.14%
+7,977
50
$261K 0.14%
7,668
-881
1
2
3