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
$240M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.81M
3
+$4.17M
4
TSM icon
TSMC
TSM
+$2.46M
5
PANW icon
Palo Alto Networks
PANW
+$2.09M

Top Sells

1
+$4.7M
2
+$4.69M
3
+$3.89M
4
MBB icon
iShares MBS ETF
MBB
+$3.42M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M

Sector Composition

1 Technology 12.05%
2 Healthcare 8.04%
3 Communication Services 6.05%
4 Financials 3.69%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.89%
266,698
+69,502
2
$24.6M 10.27%
46,874
+14,553
3
$17M 7.07%
92,932
-478
4
$9.24M 3.85%
11,875
+674
5
$8.96M 3.74%
21,308
+249
6
$8.88M 3.7%
42,628
-1,463
7
$8.41M 3.51%
212,168
+1,559
8
$6.53M 2.72%
78,182
-1,037
9
$6.45M 2.69%
42,331
+1,706
10
$6.4M 2.67%
126,497
-5,440
11
$6.35M 2.65%
68,761
-36,962
12
$6.14M 2.56%
12,648
-3,815
13
$5.95M 2.48%
66,199
+1,235
14
$5.59M 2.33%
31,010
-751
15
$5.23M 2.18%
30,524
+5,019
16
$4.23M 1.76%
151,415
-100,599
17
$4.19M 1.74%
37,872
+595
18
$4.17M 1.74%
+37,851
19
$4.11M 1.71%
70,125
-1,151
20
$4.09M 1.71%
11,437
+2,786
21
$3.98M 1.66%
36,725
+731
22
$3.69M 1.54%
18,443
+160
23
$3.69M 1.54%
14,179
+473
24
$3.61M 1.51%
4,931
-73
25
$3.26M 1.36%
14,086
+2,539
1
2 3