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
76
$422K 0.14%
14,289
+2,671
77
$413K 0.13%
7,086
78
$408K 0.13%
9,746
-373
79
$400K 0.13%
1,080
-36
80
$400K 0.13%
8,098
+213
81
$396K 0.13%
6,744
82
$382K 0.12%
3,250
-76
83
$358K 0.12%
2,228
-817
84
$346K 0.11%
6,932
85
$346K 0.11%
4,125
-88
86
$345K 0.11%
3,723
-69
87
$326K 0.11%
4,164
+224
88
$317K 0.1%
10,532
89
$316K 0.1%
1,292
-16
90
$311K 0.1%
2,465
-63
91
$309K 0.1%
1,071
+175
92
$304K 0.1%
14,162
-2,505
93
$297K 0.1%
6,443
-630
94
$296K 0.1%
10,752
95
$295K 0.1%
1,141
+101
96
$290K 0.09%
11,425
-2,220
97
$284K 0.09%
4,003
+4
98
$281K 0.09%
1,507
+34
99
$271K 0.09%
3,375
-234
100
$269K 0.09%
882
-85
1 2 3
4
5