SFG

Snider Financial Group Portfolio holdings

AUM $367M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$623K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$504K
5
AVGO icon
Broadcom
AVGO
+$466K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$767K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$657K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.17%
144,051
+5,816
27
$3.54M 1.15%
15,285
-18
28
$3.5M 1.14%
13,370
-444
29
$3.45M 1.12%
9,844
-329
30
$3.29M 1.07%
12,318
+880
31
$3.08M 1%
18,552
-774
32
$3.07M 1%
24,000
33
$3.03M 0.98%
17,729
+65
34
$2.9M 0.94%
8,229
-779
35
$2.77M 0.9%
5,461
+163
36
$2.53M 0.82%
7,004
-84
37
$2.45M 0.79%
20,050
-944
38
$2.36M 0.77%
4,423
-50
39
$2.23M 0.72%
13,292
+2,783
40
$2.15M 0.7%
43,420
+10,165
41
$2.03M 0.66%
33,482
+198
42
$1.84M 0.6%
14,261
43
$1.65M 0.54%
22,550
+4,318
44
$1.6M 0.52%
2
45
$1.48M 0.48%
64,185
+1,201
46
$1.42M 0.46%
+2,532
47
$1.22M 0.4%
6,495
+539
48
$1.22M 0.4%
39,067
-3,786
49
$1.21M 0.39%
2,346
50
$1.16M 0.38%
11,782
-395
1
2
3 4 5