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
$181M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$872K
3
+$479K
4
AMZN icon
Amazon
AMZN
+$474K
5
AAPL icon
Apple
AAPL
+$415K

Top Sells

1
+$5.17M
2
+$1.02M
3
+$516K
4
BA icon
Boeing
BA
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$448K

Sector Composition

1 Communication Services 8.99%
2 Technology 6.12%
3 Consumer Discretionary 3.77%
4 Financials 3.23%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.8%
182,715
+1,125
2
$15.9M 8.77%
104,517
-2,948
3
$15.2M 8.4%
163,822
-1,610
4
$13.4M 7.43%
34,973
-309
5
$8.58M 4.74%
353,070
-6,280
6
$8.46M 4.68%
169,099
-4,560
7
$6.03M 3.33%
67,930
+5,402
8
$5.1M 2.82%
70,707
-2,550
9
$4.94M 2.73%
126,674
-3,229
10
$4.84M 2.68%
92,190
-1,722
11
$4.36M 2.41%
25,725
12
$4.28M 2.36%
22,458
-2,508
13
$4.27M 2.36%
129,039
-2,799
14
$4.14M 2.29%
34,370
+238
15
$3.82M 2.11%
15,919
+216
16
$3.5M 1.94%
66,603
-1,586
17
$3.24M 1.79%
34,273
-738
18
$3.2M 1.77%
74,538
-1,028
19
$3.17M 1.75%
+8,659
20
$3.16M 1.75%
48,716
-627
21
$3.06M 1.69%
33,540
-1,018
22
$2.88M 1.59%
14,015
-773
23
$2.67M 1.48%
56,490
-3,444
24
$2.55M 1.41%
30,397
+5,639
25
$2.53M 1.4%
8,580
-3,470
1
2 3