SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.61M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M

Top Sells

1
+$4.86M
2
+$735K
3
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$716K

Sector Composition

1 Industrials 2.72%
2 Technology 2.28%
3 Real Estate 1.97%
4 Financials 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$16M 10.89%
160,804
+22,882
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$15.9M 10.83%
166,309
+22,988
TPIF icon
3
Timothy Plan International ETF
TPIF
$245M
$6.39M 4.36%
177,278
+69,729
WWJD icon
4
Inspire International ETF
WWJD
$515M
$6.32M 4.31%
169,074
+68,550
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.73M 3.91%
+89,452
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$5.54M 3.78%
55,017
+552
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$4.61M 3.15%
24,031
+4,154
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$4.02M 2.75%
16,770
+88
TPLC icon
9
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$3.57M 2.44%
76,927
+14,723
PTL icon
10
Inspire 500 ETF
PTL
$848M
$3.57M 2.44%
14,242
+2,465
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$3.19M 2.18%
113,040
+33,678
HEQT icon
12
Simplify Hedged Equity ETF
HEQT
$323M
$3.17M 2.17%
100,735
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$3.15M 2.15%
104,137
+29,435
ISMD icon
14
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
$3.1M 2.12%
77,651
+31,727
TPSC icon
15
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$3.09M 2.11%
72,894
+30,397
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$3.06M 2.09%
101,535
+25,693
KSPY
17
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$97M
$3.04M 2.08%
110,977
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$2.36M 1.61%
18,585
-373
EGP icon
19
EastGroup Properties
EGP
$10.7B
$2.32M 1.59%
12,551
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.31M 1.58%
21,078
-2,161
GVAL icon
21
Cambria Global Value ETF
GVAL
$446M
$2.04M 1.39%
+61,373
ELCV
22
Eventide High Dividend ETF
ELCV
$239M
$1.48M 1.01%
50,909
+8,190
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$1.45M 0.99%
35,069
+5,860
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.3M 0.89%
17,474
+5,596
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.22M 0.84%
9,850
+1,429
1
2 3 4 5