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
$273M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793K
5
SPGI icon
S&P Global
SPGI
+$667K

Top Sells

1
+$1.85M
2
+$1.63M
3
+$1.54M
4
ADSK icon
Autodesk
ADSK
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.68%
3 Communication Services 5.19%
4 Financials 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.21%
3,069
+31
52
$508K 0.19%
2,984
+41
53
$504K 0.18%
8,542
54
$354K 0.13%
7,521
+238
55
$305K 0.11%
753
56
$303K 0.11%
3,659
+239
57
$267K 0.1%
10,532
58
$229K 0.08%
1,487
59
$221K 0.08%
+800
60
$202K 0.07%
+831
61
$126K 0.05%
24,634
62
– –
-16,206
63
– –
-5,096
1 2
3