SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.54M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.7M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
WMT icon
Walmart
WMT
+$528K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$522K

Sector Composition

1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.3M 10.42%
142,314
-5,136
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$14.1M 10.33%
146,647
+1,524
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6M 4.38%
59,611
-9,949
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.18M 3.05%
77,081
+69,731
TPIF icon
5
Timothy Plan International ETF
TPIF
$170M
$3.49M 2.55%
104,611
-13,966
WWJD icon
6
Inspire International ETF
WWJD
$417M
$3.45M 2.52%
97,744
-10,842
PTL icon
7
Inspire 500 ETF
PTL
$564M
$2.93M 2.14%
11,774
-918
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.86M 2.09%
38,981
+25,098
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.85M 2.08%
23,662
+2,270
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$2.77M 2.02%
59,809
-3,290
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.73M 1.99%
10,629
+6,356
QQEW icon
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$2.69M 1.96%
19,035
+2,226
KSPY
13
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.2M
$2.54M 1.85%
+89,493
HEQT icon
14
Simplify Hedged Equity ETF
HEQT
$327M
$2.52M 1.84%
+80,535
ISMD icon
15
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$1.73M 1.26%
44,518
-366
TPSC icon
16
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$1.71M 1.25%
41,140
-1,252
KMLM icon
17
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$1.7M 1.24%
+62,991
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.69M 1.23%
+61,865
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.68M 1.23%
+60,224
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$1.35M 0.99%
8,968
-1,746
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.33M 0.97%
19,473
-578
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$3.15B
$1.32M 0.96%
24,901
-2,757
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.27M 0.93%
12,347
+40
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.24M 0.91%
99,434
+6,577
AMLP icon
25
Alerian MLP ETF
AMLP
$10.6B
$1.2M 0.88%
25,620
+663
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