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
$259M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.81M
3
+$3.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$5.78M
2
+$5.74M
3
+$3.98M
4
AZPN
Aspen Technology Inc
AZPN
+$2.78M
5
NFLX icon
Netflix
NFLX
+$1.92M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.83%
3 Communication Services 5.42%
4 Financials 3.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.2%
20,386
-1,234
52
$495K 0.19%
8,542
53
$483K 0.19%
3,038
-769
54
$416K 0.16%
2,943
55
$329K 0.13%
7,283
-413
56
$274K 0.11%
3,420
-234
57
$259K 0.1%
753
-15
58
$237K 0.09%
10,532
59
$217K 0.08%
+1,487
60
$208K 0.08%
5,096
-281
61
$114K 0.04%
24,634
+131
62
– –
-1,995
63
– –
-3,165
64
– –
-9,238
65
– –
-36,725
66
– –
-13,029
1 2
3