SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $112M

This Quarter Return

+1.96%

1 Year Return

+1.84%

3 Year Return

+13.9%

5 Year Return

+39.81%

10 Year Return

–

AUM

$112M

AUM Growth

-$7.86M (-7%)

Cap. Flow

-$10.7M

Cap. Flow % of AUM

-9.56%

Top 10 Holdings %Top 10 Hldgs %

45.16%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Inspire 500 ETF PTL	$2.76M
2	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	$2.19M
3	Vanguard Russell 1000 Growth ETF VONG	$2.13M
4	Timothy Plan US Large/Mid Cap Core ETF TPLC	$1.98M
5	Alerian MLP ETF AMLP	$1.34M

Top Sells

1	Blueprint Chesapeake Multi-Asset Trend ETF TFPN	$8.62M
2	iShares 7-10 Year Treasury Bond ETF IEF	$7.22M
3	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$4.03M
4	iMGP DBi Managed Futures Strategy ETF DBMF	$3.94M
5	iShares Core US Aggregate Bond ETF AGG	$2.75M

Sector Composition

1	Industrials	7.88%
2	Consumer Staples	6.91%
3	Financials	4.09%
4	Materials	2.59%
5	Consumer Discretionary	2.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$15.2M	13.57%	153,682 -27,813	-15%	-$2.75M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$10.1M	9.04%	106,171 -75,663	-42%	-$7.22M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$6.45M	5.76%	64,100 -560	-0.9%	-$56.4K
4	4 Timothy Plan International ETF TPIF $147M	$3.67M	3.28%	127,826 +17,179	+16%	+$494K
5	5 Inspire International ETF WWJD $373M	$3.55M	3.17%	115,476 +18,603	+19%	+$572K
6	6 Timothy Plan US Large/Mid Cap Core ETF TPLC $311M	$2.84M	2.54%	66,952 +46,594	+229%	+$1.98M
7	7 Inspire 500 ETF PTL $387M	$2.76M	2.46%	+13,429	New	+$2.76M
8	8 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$2.19M	1.95%	+18,077	New	+$2.19M
9	9 Vanguard Russell 1000 Growth ETF VONG $29.9B	$2.13M	1.9%	+22,968	New	+$2.13M
10	10 Timothy Plan US Small Cap Core ETF TPSC $212M	$1.66M	1.48%	44,756 +5,670	+15%	+$210K
11	11 Inspire Small/Mid Cap Impact ETF ISMD $197M	$1.61M	1.44%	47,157 +6,890	+17%	+$235K
12	12 Alerian MLP ETF AMLP $10.5B	$1.34M	1.2%	+25,876	New	+$1.34M
13	13 iShares US Infrastructure ETF IFRA $2.72B	$1.3M	1.16%	+28,757	New	+$1.3M
14	14 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.29M	1.15%	12,659 +4,024	+47%	+$411K
15	15 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$1.26M	1.12%	+11,133	New	+$1.26M
16	16 iShares Core Dividend Growth ETF DGRO $32.4B	$1.26M	1.12%	20,360 +6,703	+49%	+$414K
17	17 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$1.2M	1.07%	+95,624	New	+$1.2M
18	18 Timothy Plan High Dividend Stock ETF TPHD $307M	$1.17M	1.05%	31,204 +7,454	+31%	+$280K
19	ELCV 19 Eventide High Dividend ETF ELCV $131M	$1.14M	1.02%	+45,941	New	+$1.14M
20	20 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$1.05M	0.93%	+14,003	New	+$1.05M
21	21 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$926K	0.83%	4,579 +1,699	+59%	+$343K
22	22 Chevron CVX $260B	$854K	0.76%	+5,107	New	+$854K
23	23 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$834K	0.74%	9,090 -19	-0.2%	-$1.74K
24	24 Consolidated Edison ED $36.4B	$830K	0.74%	7,501 -1,601	-18%	-$177K
25	25 Brown & Brown BRO $34.2B	$824K	0.74%	6,620 -2,412	-27%	-$300K