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
$207M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$1.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.15M
5
TDG icon
TransDigm Group
TDG
+$1.09M

Top Sells

1
+$2.26M
2
+$1.79M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Sector Composition

1 Technology 9.29%
2 Healthcare 7.14%
3 Communication Services 5.85%
4 Financials 3.29%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.24%
17,659
+233
27
$2.55M 1.23%
12,011
+153
28
$2.43M 1.17%
45,489
+657
29
$2.3M 1.11%
52,830
-52,020
30
$2.23M 1.08%
8,166
+361
31
$2.08M 1%
22,047
-892
32
$2.03M 0.98%
9,960
+373
33
$1.89M 0.92%
85,914
+7,570
34
$1.87M 0.91%
3,714
+1,528
35
$1.86M 0.9%
38,666
-139
36
$1.83M 0.89%
15,000
37
$1.78M 0.86%
39,200
+2,770
38
$1.75M 0.85%
7,610
+385
39
$1.74M 0.84%
33,747
40
$1.7M 0.82%
93,300
-2,020
41
$1.31M 0.63%
47,938
-29,615
42
$1.15M 0.56%
+14,334
43
$1.14M 0.55%
3,028
+86
44
$1.11M 0.54%
7,634
+452
45
$1.09M 0.53%
+1,290
46
$1.06M 0.51%
2
47
$919K 0.44%
33,958
-38
48
$753K 0.36%
12,553
-605
49
$682K 0.33%
1,596
-163
50
$554K 0.27%
22,745
-518
1
2
3