SFG
Snider Financial Group Portfolio holdings
AUM
$347M
This Quarter Return
+6.19%
1 Year Return
+15.6%
3 Year Return
+70.26%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
56
New
1
Increased
13
Reduced
34
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.17M |
| 2 |
Autodesk
ADSK
|
$872K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$479K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.17M |
| 2 |
Netflix
NFLX
|
$1.02M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$516K |
| 4 |
Boeing
BA
|
$478K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$448K |
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Technology | 6.12% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $205K | 0.11% |
6,100
-1,877
| -24% | -$62.9K |
|
52
VanEck Merk Gold Trust
OUNZ
$1.85B
| $186K | 0.1% |
10,532
| – | – |
|
53
Banco Santander
SAN
$141B
| $99.2K | 0.05% |
33,633
-2,820
| -8% | -$8.32K |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| – | – |
-11,841
| Closed | -$220K |
|
55
EverQuote
EVER
$849M
| – | – |
-12,590
| Closed | -$89K |
|
56
Veracyte
VCYT
$2.39B
| – | – |
-15,754
| Closed | -$293K |
|