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
$184M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

1
+$5.95M
2
+$3.2M
3
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Communication Services 9.95%
2 Technology 5.98%
3 Consumer Discretionary 4.08%
4 Financials 3.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.12%
11,841
+818
52
$205K 0.11%
+4,876
53
$176K 0.1%
10,532
54
$96K 0.05%
36,453
55
$89K 0.05%
12,590
+2,076
56
– –
-21,885
57
– –
-69,664
58
– –
-52,404
59
– –
-5,274
60
– –
-3,989
61
– –
-6,423
62
– –
-1,302
63
– –
-5,532
64
– –
-11,345
65
– –
-14,746
1 2
3