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
$240M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.81M
3
+$4.17M
4
TSM icon
TSMC
TSM
+$2.46M
5
PANW icon
Palo Alto Networks
PANW
+$2.09M

Top Sells

1
+$4.7M
2
+$4.69M
3
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M

Sector Composition

1 Technology 12.05%
2 Healthcare 8.04%
3 Communication Services 6.05%
4 Financials 3.69%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.21%
8,542
-751
52
$370K 0.15%
2,943
53
$351K 0.15%
7,696
+54
54
$295K 0.12%
768
+130
55
$267K 0.11%
3,654
-35
56
$226K 0.09%
10,532
57
$224K 0.09%
5,377
-48
58
$201K 0.08%
+1,995
59
$201K 0.08%
9,238
+97
60
$119K 0.05%
24,503
-9,391
61
– –
-18,031
62
– –
-6,510
63
– –
-41,147
64
– –
-75,611
65
– –
-8,064
1 2
3