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
$217M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$306K
4
AAPL icon
Apple
AAPL
+$230K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$224K

Top Sells

1
+$5.52M
2
+$2.55M
3
+$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.74M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.17%
3 Communication Services 6.03%
4 Financials 3.67%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.02%
197,196
-19,115
2
$15.9M 7.33%
93,410
+656
3
$15.4M 7.11%
32,321
-449
4
$9.95M 4.58%
105,723
-58,700
5
$8.49M 3.91%
44,091
-700
6
$7.92M 3.65%
21,059
+154
7
$7.91M 3.65%
210,609
+2,165
8
$7.31M 3.37%
252,014
+3,890
9
$6.64M 3.06%
131,937
+1,394
10
$6.53M 3.01%
11,201
-155
11
$6.24M 2.87%
62,501
+1,389
12
$6.18M 2.85%
79,219
+478
13
$5.83M 2.69%
16,463
+299
14
$5.73M 2.64%
40,625
-5,658
15
$5.51M 2.54%
64,964
+1,534
16
$4.91M 2.26%
25,505
+1,193
17
$4.83M 2.22%
31,761
+1,042
18
$4.7M 2.17%
18,031
+587
19
$4.04M 1.86%
37,277
+1,166
20
$3.89M 1.79%
75,611
+879
21
$3.85M 1.77%
71,276
+4,155
22
$3.64M 1.68%
35,994
+500
23
$3.63M 1.67%
16,502
+822
24
$3.34M 1.54%
13,706
+901
25
$3.3M 1.52%
5,004
+200
1
2 3