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
$207M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$1.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.15M
5
TDG icon
TransDigm Group
TDG
+$1.09M

Top Sells

1
+$2.26M
2
+$1.79M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Sector Composition

1 Technology 9.29%
2 Healthcare 7.14%
3 Communication Services 5.85%
4 Financials 3.29%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.26%
9,293
52
$348K 0.17%
7,954
-113
53
$341K 0.16%
3,863
54
$312K 0.15%
2,943
-50
55
$219K 0.11%
3,695
-174
56
$188K 0.09%
10,532
57
$127K 0.06%
33,750
58
– –
-12,641
59
– –
-5,704
60
– –
-1,138
61
– –
-9,687
1 2
3