SFG
Snider Financial Group Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
-$15.1M (-5%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
-0.54%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 | $1.84M | |
| 2 | $1.42M | |
| 3 | $623K | |
| 4 | $504K | |
| 5 | $466K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.96M | |
| 3 | $767K | |
| 4 | $657K | |
| 5 | $523K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.37% | 39,173 +13,515 | +53% | +$390K | |||
| $1.11M | 0.36% | 26,562 -1,087 | -4% | -$45.4K | |||
| $1.11M | 0.36% | 4,363 -165 | -4% | -$41.9K | |||
| $1.04M | 0.34% | 16,587 -1,655 | -9% | -$104K | |||
| $1.01M | 0.33% | 6,523 -489 | -7% | -$75.6K | |||
| $1M | 0.33% | 5,804 -641 | -10% | -$111K | |||
| $909K | 0.3% | 9,705 -291 | -3% | -$27.3K | |||
| $813K | 0.26% | 17,660 -479 | -3% | -$22K | |||
| $768K | 0.25% | 3,836 -159 | -4% | -$31.8K | |||
| $768K | 0.25% | 19,341 -49,448 | -72% | -$1.96M | |||
| $725K | 0.24% | 10,385 -775 | -7% | -$54.1K | |||
| $713K | 0.23% | 3,371 -40 | -1% | -$8.46K | |||
| $664K | 0.22% | 19,026 +356 | +2% | +$12.4K | |||
| $646K | 0.21% | 9,022 | – | – | |||
| $623K | 0.2% | 1,329 | New | +$623K | |||
| $612K | 0.2% | 6,345 +180 | +3% | +$17.4K | |||
| $610K | 0.2% | 2,355 -27 | -1% | -$7K | |||
| $592K | 0.19% | 9,758 -209 | -2% | -$12.7K | |||
| $575K | 0.19% | 3,915 -3 | -0.1% | -$441 | |||
| $570K | 0.19% | 1,113 +2 | +0.2% | +$1.02K | |||
| $560K | 0.18% | 21,932 -2,220 | -9% | -$56.7K | |||
| $549K | 0.18% | 10,793 -616 | -5% | -$31.3K | |||
| $494K | 0.16% | 1,348 -88 | -6% | -$32.3K | |||
| $442K | 0.14% | 3,164 -52 | -2% | -$7.27K | |||
| $442K | 0.14% | 16,087 -2,433 | -13% | -$66.8K |
