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
$230M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.6M
3
+$2.52M
4
IBM icon
IBM
IBM
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Top Sells

1
+$8.46M
2
+$987K
3
+$819K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$809K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$807K

Sector Composition

1 Communication Services 8.55%
2 Financials 6.5%
3 Technology 5.35%
4 Consumer Discretionary 4.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.89%
137,913
+41,346
2
$14.1M 6.14%
279,362
+1,955
3
$13.1M 5.7%
79,705
+8,609
4
$11.4M 4.98%
106,066
+23,388
5
$11.2M 4.88%
24,310
+383
6
$11M 4.78%
104,519
+681
7
$9.93M 4.33%
325,680
+16,340
8
$8.99M 3.92%
60,660
-4,660
9
$8.32M 3.63%
80,657
+1,789
10
$8.03M 3.5%
24,827
-458
11
$7.87M 3.43%
78,643
+170
12
$6.69M 2.91%
139,999
+17,119
13
$6.12M 2.67%
18,462
-911
14
$5.85M 2.55%
51,727
+3,362
15
$5.83M 2.54%
75,218
-10,566
16
$5.67M 2.47%
86,640
+4,188
17
$5.53M 2.41%
44,268
+6,125
18
$5.49M 2.39%
79,372
+12,068
19
$3.99M 1.74%
25,491
+1,732
20
$3.78M 1.65%
56,763
+3,342
21
$3.69M 1.61%
126,888
+27,904
22
$3.65M 1.59%
65,205
23
$3.6M 1.57%
+108,972
24
$3.59M 1.56%
17,337
+5,038
25
$3.5M 1.52%
31,534
+1,807
1
2 3