SFG

Snider Financial Group Portfolio holdings

AUM $367M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$623K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$504K
5
AVGO icon
Broadcom
AVGO
+$466K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$767K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$657K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.37%
39,173
+13,515
52
$1.11M 0.36%
26,562
-1,087
53
$1.11M 0.36%
4,363
-165
54
$1.04M 0.34%
16,587
-1,655
55
$1.01M 0.33%
6,523
-489
56
$1M 0.33%
5,804
-641
57
$909K 0.3%
9,705
-291
58
$813K 0.26%
17,660
-479
59
$768K 0.25%
3,836
-159
60
$768K 0.25%
19,341
-49,448
61
$725K 0.24%
10,385
-775
62
$713K 0.23%
3,371
-40
63
$664K 0.22%
19,026
+356
64
$646K 0.21%
9,022
65
$623K 0.2%
+1,329
66
$612K 0.2%
6,345
+180
67
$610K 0.2%
2,355
-27
68
$592K 0.19%
9,758
-209
69
$575K 0.19%
3,915
-3
70
$570K 0.19%
1,113
+2
71
$560K 0.18%
21,932
-2,220
72
$549K 0.18%
10,793
-616
73
$494K 0.16%
1,348
-88
74
$442K 0.14%
3,164
-52
75
$442K 0.14%
16,087
-2,433
1 2
3
4 5