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
$259M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.81M
3
+$3.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$5.78M
2
+$5.74M
3
+$3.98M
4
AZPN
Aspen Technology Inc
AZPN
+$2.78M
5
NFLX icon
Netflix
NFLX
+$1.92M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.83%
3 Communication Services 5.42%
4 Financials 3.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.43%
18,322
-121
27
$3.38M 1.3%
49,853
+347
28
$3.14M 1.21%
18,078
+26
29
$2.96M 1.14%
7,718
+2,973
30
$2.91M 1.12%
+5,348
31
$2.87M 1.11%
5,631
+203
32
$2.84M 1.09%
16,726
+2,014
33
$2.75M 1.06%
20,030
34
$2.71M 1.05%
2,119
+216
35
$2.67M 1.03%
14,609
+523
36
$2.55M 0.98%
11,394
+3,297
37
$2.47M 0.95%
20,800
-965
38
$2.36M 0.91%
9,007
+771
39
$2.24M 0.86%
88,744
+2,884
40
$2.02M 0.78%
40,227
+854
41
$1.71M 0.66%
13,242
+168
42
$1.66M 0.64%
3,725
+258
43
$1.63M 0.63%
16,206
+325
44
$1.58M 0.61%
16,427
+270
45
$1.22M 0.47%
2
46
$970K 0.37%
34,288
+813
47
$848K 0.33%
+3,253
48
$842K 0.32%
+18,395
49
$825K 0.32%
9,823
-68,359
50
$774K 0.3%
11,462
-865
1
2
3