SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $112M

AUM

$112M

AUM Growth

-$7.86M (-7%)

Cap. Flow

+$7.6M

Cap. Flow % of AUM

6.78%

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	iShares 7-10 Year Treasury Bond ETF IEF	$7.22M
2	iShares Core US Aggregate Bond ETF AGG	$2.75M
3	Realty Income O	$676K
4	iShares MSCI USA Quality Factor ETF QUAL	$558K
5	IBM IBM	$355K

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 $122B	$15.2M	13.57%	153,682 -27,813	-15%	-$2.75M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$10.1M	9.04%	106,171 -75,663	-42%	-$7.22M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $46.4B	$6.45M	5.76%	64,100 -560	-0.9%	-$56.4K
4	4 Timothy Plan International ETF TPIF $142M	$3.67M	3.28%	127,826 +17,179	+16%	+$494K
5	5 Inspire International ETF WWJD $330M	$3.55M	3.17%	115,476 +18,603	+19%	+$572K
6	6 Timothy Plan US Large/Mid Cap Core ETF TPLC $314M	$2.84M	2.54%	66,952 +46,594	+229%	+$1.98M
7	7 Inspire 500 ETF PTL $321M	$2.76M	2.46%	13,429	New	+$2.76M
8	8 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.78B	$2.19M	1.95%	18,077	New	+$2.19M
9	9 Vanguard Russell 1000 Growth ETF VONG $26.8B	$2.13M	1.9%	22,968	New	+$2.13M
10	10 Timothy Plan US Small Cap Core ETF TPSC $195M	$1.66M	1.48%	44,756 +5,670	+15%	+$210K
11	11 Inspire Small/Mid Cap Impact ETF ISMD $180M	$1.61M	1.44%	47,157 +6,890	+17%	+$235K
12	12 Alerian MLP ETF AMLP $10.2B	$1.34M	1.2%	25,876	New	+$1.34M
13	13 iShares US Infrastructure ETF IFRA $2.4B	$1.3M	1.16%	28,757	New	+$1.3M
14	14 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$1.29M	1.15%	12,659 +4,024	+47%	+$411K
15	15 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$1.26M	1.12%	11,133	New	+$1.26M
16	16 iShares Core Dividend Growth ETF DGRO $30.4B	$1.26M	1.12%	20,360 +6,703	+49%	+$414K
17	17 Cohen & Steers Quality Income Realty Fund RQI $1.69B	$1.2M	1.07%	95,624	New	+$1.2M
18	18 Timothy Plan High Dividend Stock ETF TPHD $285M	$1.17M	1.05%	31,204 +7,454	+31%	+$280K
19	ELCV 19 Eventide High Dividend ETF ELCV $109M	$1.14M	1.02%	45,941	New	+$1.14M
20	20 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$1.05M	0.93%	14,003	New	+$1.05M
21	21 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$926K	0.83%	4,579 +1,699	+59%	+$343K
22	22 Chevron CVX $246B	$854K	0.76%	5,107	New	+$854K
23	23 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$834K	0.74%	9,090 -19	-0.2%	-$1.74K
24	24 Consolidated Edison ED $37.6B	$830K	0.74%	7,501 -1,601	-18%	-$177K
25	25 Brown & Brown BRO $32B	$824K	0.74%	6,620 -2,412	-27%	-$300K