SFG

Snider Financial Group Portfolio holdings

AUM $367M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.42M
3
+$623K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$504K
5
AVGO icon
Broadcom
AVGO
+$466K

Top Sells

1
+$2.53M
2
+$2.03M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$767K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$657K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.14%
3 Financials 5.18%
4 Communication Services 4.57%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 10.42%
57,059
+402
2
$22.1M 7.2%
223,862
-1,941
3
$17.5M 5.7%
90,395
-382
4
$16.2M 5.25%
43,046
-1,263
5
$14.2M 4.62%
619,114
+12,333
6
$9.87M 3.21%
44,421
-2,356
7
$9.76M 3.17%
11,816
-62
8
$9.07M 2.95%
47,647
-186
9
$8.02M 2.61%
158,211
+36,295
10
$6.94M 2.26%
74,027
+4,351
11
$6.71M 2.18%
11,645
-1,330
12
$6.35M 2.06%
40,645
-1,020
13
$6.22M 2.02%
30,112
-9,816
14
$6.18M 2.01%
121,015
+285
15
$5.96M 1.94%
67,692
+933
16
$5.42M 1.76%
5,735
-393
17
$5.07M 1.65%
57,803
-3,878
18
$4.53M 1.47%
49,537
+2,910
19
$4.46M 1.45%
11,984
-52
20
$4.28M 1.39%
17,459
-684
21
$4M 1.3%
70,065
+2,852
22
$3.86M 1.26%
35,640
-413
23
$3.8M 1.24%
2,748
+24
24
$3.69M 1.2%
7,053
+473
25
$3.62M 1.18%
60,172
-10,920
1
2 3 4 5