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
$207M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$1.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.15M
5
TDG icon
TransDigm Group
TDG
+$1.09M

Top Sells

1
+$2.26M
2
+$1.79M
3
+$1.13M
4
BAC icon
Bank of America
BAC
+$811K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Sector Composition

1 Technology 9.29%
2 Healthcare 7.14%
3 Communication Services 5.85%
4 Financials 3.29%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.83%
216,311
-1,781
2
$14.6M 7.06%
164,423
-42
3
$14.4M 6.97%
92,754
-11,535
4
$14.1M 6.8%
32,770
-1,679
5
$7.34M 3.55%
44,791
+960
6
$7.01M 3.39%
208,444
+5,557
7
$6.6M 3.19%
20,905
+595
8
$6.58M 3.18%
130,543
-6,919
9
$6.49M 3.14%
248,124
+128,934
10
$6.12M 2.96%
61,112
+23,213
11
$6.1M 2.95%
46,283
+163
12
$6.1M 2.95%
11,356
+810
13
$5.7M 2.76%
78,741
+1,808
14
$4.85M 2.35%
16,164
-538
15
$4.81M 2.33%
63,430
+15,476
16
$4.16M 2.01%
24,312
+793
17
$3.9M 1.89%
30,719
-445
18
$3.43M 1.66%
74,732
+85
19
$3.41M 1.65%
36,111
+510
20
$3.34M 1.62%
17,444
-3,718
21
$3.26M 1.57%
67,121
+1,351
22
$3.22M 1.56%
35,494
+684
23
$3.2M 1.55%
15,680
+273
24
$2.71M 1.31%
4,804
+211
25
$2.65M 1.28%
12,805
+756
1
2 3