SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+5.47%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.61% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veracyte
VCYT
$2.39B
| $349K | 0.16% |
+9,159
| New | +$349K |
|
52
NVIDIA
NVDA
$4.24T
| $332K | 0.16% |
+457
| New | +$332K |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $332K | 0.16% |
+6,163
| New | +$332K |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $313K | 0.15% |
+4,409
| New | +$313K |
|
55
GE Aerospace
GE
$292B
| $306K | 0.14% |
+24,406
| New | +$306K |
|
56
Bausch Health
BHC
$2.74B
| $280K | 0.13% |
+10,152
| New | +$280K |
|
57
3M
MMM
$82.8B
| $267K | 0.13% |
+1,340
| New | +$267K |
|
58
IAC Inc
IAC
$2.94B
| $263K | 0.12% |
+1,948
| New | +$263K |
|
59
Trupanion
TRUP
$1.99B
| $258K | 0.12% |
+2,447
| New | +$258K |
|
60
EverQuote
EVER
$849M
| $220K | 0.1% |
+7,526
| New | +$220K |
|
61
VanEck Merk Gold Trust
OUNZ
$1.85B
| $186K | 0.09% |
+10,532
| New | +$186K |
|
62
Banco Santander
SAN
$141B
| $130K | 0.06% |
+36,255
| New | +$130K |
|