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
$273M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.89M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793K
5
SPGI icon
S&P Global
SPGI
+$667K

Top Sells

1
+$1.85M
2
+$1.63M
3
+$1.54M
4
ADSK icon
Autodesk
ADSK
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.68%
3 Communication Services 5.19%
4 Financials 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 12.46%
59,035
-950
2
$21.2M 7.76%
209,308
+2,145
3
$17.9M 6.56%
90,539
-902
4
$11.2M 4.09%
476,032
+80,793
5
$10.4M 3.79%
11,694
-195
6
$9.78M 3.58%
22,726
+876
7
$9.08M 3.32%
40,205
+135
8
$7.35M 2.69%
12,838
+31
9
$6.99M 2.56%
30,006
-818
10
$6.99M 2.56%
168,440
-44,551
11
$6.83M 2.5%
40,829
-502
12
$6.67M 2.44%
69,586
+195
13
$6.48M 2.37%
66,856
-88
14
$6.32M 2.31%
124,522
-3,774
15
$6.04M 2.21%
114,351
+35,886
16
$6.04M 2.21%
51,655
+13,742
17
$5.83M 2.14%
31,304
+464
18
$4.24M 1.55%
4,786
-46
19
$4.23M 1.55%
11,707
+51
20
$4.2M 1.54%
70,880
+72
21
$4.16M 1.52%
40,519
+2,104
22
$4.08M 1.49%
14,818
-5,314
23
$3.99M 1.46%
49,464
-389
24
$3.99M 1.46%
66,980
+941
25
$3.86M 1.41%
6,731
+1,383
1
2 3