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
$323M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.2M
3
+$3.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.85M

Top Sells

1
+$3.86M
2
+$3.7M
3
+$3.43M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.92M
5
AWK icon
American Water Works
AWK
+$1.93M

Sector Composition

1 Technology 16.38%
2 Healthcare 6.39%
3 Communication Services 5.22%
4 Financials 4.62%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 10.33%
56,657
-2,378
2
$21.9M 6.78%
225,803
+16,495
3
$18.7M 5.79%
44,309
+21,583
4
$17.8M 5.51%
90,777
+238
5
$13.9M 4.32%
606,781
+130,749
6
$11.7M 3.63%
46,777
+16,771
7
$10.5M 3.25%
47,833
+16,529
8
$9.28M 2.88%
39,928
-277
9
$9.17M 2.84%
11,878
+184
10
$7.93M 2.46%
41,665
+836
11
$7.6M 2.35%
12,975
+137
12
$6.39M 1.98%
69,676
+90
13
$6.19M 1.92%
66,759
-97
14
$6.17M 1.91%
120,730
+6,379
15
$6.15M 1.9%
121,916
-2,606
16
$5.61M 1.74%
6,128
+1,342
17
$5.57M 1.73%
61,681
+12,217
18
$4.84M 1.5%
36,053
+5,409
19
$4.59M 1.42%
46,627
+6,108
20
$4.35M 1.35%
18,143
-30
21
$4.33M 1.34%
12,036
+329
22
$4.15M 1.29%
71,092
+212
23
$4.08M 1.26%
13,814
-1,004
24
$3.87M 1.2%
67,213
+233
25
$3.85M 1.19%
138,235
+52,719
1
2 3 4 5