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
$259M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.81M
3
+$3.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M

Top Sells

1
+$5.78M
2
+$5.74M
3
+$3.98M
4
AZPN
Aspen Technology Inc
AZPN
+$2.78M
5
NFLX icon
Netflix
NFLX
+$1.92M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.83%
3 Communication Services 5.42%
4 Financials 3.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 12.67%
59,985
+13,111
2
$20.1M 7.76%
207,163
-59,535
3
$16.7M 6.44%
91,441
-1,491
4
$10.8M 4.16%
11,889
+14
5
$9.77M 3.77%
21,850
+542
6
$9.07M 3.5%
40,070
-2,558
7
$8.92M 3.44%
395,239
+301,838
8
$8.32M 3.21%
212,991
+823
9
$7.58M 2.93%
41,331
-1,000
10
$6.49M 2.51%
30,824
+300
11
$6.48M 2.5%
128,296
+1,799
12
$6.46M 2.49%
12,807
+159
13
$6.37M 2.46%
69,391
+630
14
$5.96M 2.3%
30,840
-170
15
$5.8M 2.24%
66,944
+745
16
$4.98M 1.92%
20,132
+5,953
17
$4.17M 1.61%
153,344
+1,929
18
$4.11M 1.59%
4,832
-99
19
$4.04M 1.56%
37,913
+41
20
$3.97M 1.53%
70,808
+683
21
$3.97M 1.53%
11,656
+219
22
$3.82M 1.48%
+78,465
23
$3.74M 1.45%
+66,039
24
$3.73M 1.44%
38,415
+564
25
$3.72M 1.44%
30,094
+10,084
1
2 3