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
$273M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793K
5
SPGI icon
S&P Global
SPGI
+$667K

Top Sells

1
+$1.85M
2
+$1.63M
3
+$1.54M
4
ADSK icon
Autodesk
ADSK
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.68%
3 Communication Services 5.19%
4 Financials 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.4%
18,173
-149
27
$3.72M 1.36%
30,644
+550
28
$3.49M 1.28%
24,000
+3,970
29
$3.3M 1.21%
5,642
+11
30
$3.22M 1.18%
2,256
+137
31
$3.13M 1.15%
18,035
-43
32
$3.1M 1.13%
14,769
+160
33
$2.97M 1.09%
11,367
-27
34
$2.92M 1.07%
100,457
-52,887
35
$2.89M 1.06%
16,924
+198
36
$2.66M 0.97%
21,196
+396
37
$2.66M 0.97%
9,488
+1,770
38
$2.61M 0.96%
9,509
+502
39
$2.59M 0.95%
5,017
+1,292
40
$2.23M 0.82%
85,516
-3,228
41
$2.1M 0.77%
41,038
+811
42
$1.93M 0.71%
13,229
-13
43
$1.91M 0.7%
18,358
+1,931
44
$1.38M 0.51%
2
45
$1.04M 0.38%
35,360
+1,072
46
$864K 0.32%
18,188
-207
47
$847K 0.31%
9,276
-547
48
$832K 0.3%
3,390
+137
49
$828K 0.3%
11,397
-65
50
$662K 0.24%
25,333
+4,947
1
2
3