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
$184M
AUM Growth
+$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$3.2M
4
NFLX icon
Netflix
NFLX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

1
+$5.95M
2
+$3.2M
3
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Communication Services 9.95%
2 Technology 5.98%
3 Consumer Discretionary 4.08%
4 Financials 3.17%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.58%
181,590
+32,896
2
$15.3M 8.32%
165,432
+21,469
3
$15.3M 8.3%
107,465
-1,445
4
$13.4M 7.27%
35,282
+9,405
5
$8.71M 4.72%
359,350
-1,070
6
$8.67M 4.71%
173,659
-14,612
7
$6.4M 3.48%
62,528
+3,068
8
$5.91M 3.21%
59,263
9
$5.07M 2.75%
73,257
-1,468
10
$4.79M 2.6%
34,132
+8,297
11
$4.75M 2.58%
129,903
+870
12
$4.73M 2.57%
93,912
+1,557
13
$4.27M 2.32%
131,838
+7,389
14
$4.13M 2.24%
25,725
+7,933
15
$3.91M 2.12%
15,703
+295
16
$3.7M 2.01%
+14,788
17
$3.42M 1.85%
68,189
-11,086
18
$3.33M 1.81%
24,966
-3,540
19
$3.25M 1.76%
35,011
-19,432
20
$3.16M 1.72%
49,343
+293
21
$3.1M 1.69%
75,566
+774
22
$3.02M 1.64%
34,558
-20,736
23
$3M 1.63%
24,758
+788
24
$2.9M 1.57%
+12,050
25
$2.68M 1.46%
59,934
+927
1
2 3