SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.23M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$640K

Top Sells

1
+$2.86M
2
+$638K
3
+$622K
4
AMCR icon
Amcor
AMCR
+$620K
5
CL icon
Colgate-Palmolive
CL
+$620K

Sector Composition

1 Industrials 5.91%
2 Financials 3.1%
3 Technology 2.96%
4 Consumer Staples 2.86%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$13.8M 9.73%
143,321
-3,326
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.8M 9.73%
137,922
-4,392
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.47M 3.86%
54,465
-5,146
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$4.86M 3.43%
90,372
+13,291
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$4.18M 2.95%
16,682
+6,053
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.95M 2.79%
19,877
+14,267
TPIF icon
7
Timothy Plan International ETF
TPIF
$218M
$3.73M 2.63%
107,549
+2,938
WWJD icon
8
Inspire International ETF
WWJD
$473M
$3.67M 2.59%
100,524
+2,780
HEQT icon
9
Simplify Hedged Equity ETF
HEQT
$334M
$3.23M 2.28%
100,735
+20,200
KSPY
10
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.7M
$3.05M 2.15%
110,977
+21,484
PTL icon
11
Inspire 500 ETF
PTL
$693M
$2.92M 2.06%
11,777
+3
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.83M 2%
23,239
-423
TPLC icon
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$2.83M 2%
62,204
+2,395
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.69M 1.9%
18,958
-77
EGP icon
15
EastGroup Properties
EGP
$10.4B
$2.24M 1.58%
+12,551
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$2.13M 1.5%
75,842
+13,977
KMLM icon
17
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
$2.06M 1.45%
79,362
+16,371
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$2.04M 1.44%
74,702
+14,478
ISMD icon
19
Inspire Small/Mid Cap Impact ETF
ISMD
$262M
$1.77M 1.25%
45,924
+1,406
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$294M
$1.76M 1.24%
42,497
+1,357
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.41M 1%
20,356
+883
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.38M 0.97%
13,237
+890
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$1.36M 0.96%
8,896
-72
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$3.84B
$1.31M 0.93%
24,911
+10
AMLP icon
25
Alerian MLP ETF
AMLP
$12B
$1.22M 0.86%
25,973
+353
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