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
101
$261K 0.08%
1,788
102
$245K 0.08%
1,171
-77
103
$244K 0.08%
800
104
$211K 0.07%
677
-57
105
$210K 0.07%
3,311
+13
106
$208K 0.07%
7,084
-34
107
$208K 0.07%
+1,867
108
$206K 0.07%
2,089
109
$205K 0.07%
2,871
-98
110
$166K 0.05%
24,789
111
– –
-3,850
112
– –
-6,145
113
– –
-21,928
114
– –
-1,961
1 2 3 4
5