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
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $2.19M | |
| 3 | $2.13M | |
| 4 | $1.98M | |
| 5 | $1.34M |
Top Sells
| 1 | $7.22M | |
| 2 | $2.75M | |
| 3 | $676K | |
| 4 | $558K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $821K | 0.73% | 20,290 | New | +$821K | |||
| $821K | 0.73% | 2,718 -487 | -15% | -$147K | |||
| $812K | 0.72% | 21,953 | New | +$812K | |||
| $811K | 0.72% | 2,975 +26 | +0.9% | +$7.09K | |||
| $800K | 0.71% | 5,413 -1,181 | -18% | -$174K | |||
| $793K | 0.71% | 7,133 -1,143 | -14% | -$127K | |||
| $789K | 0.7% | 17,436 +7,662 | +78% | +$347K | |||
| $784K | 0.7% | 3,535 +522 | +17% | +$116K | |||
| $781K | 0.7% | 7,473 +4,011 | +116% | +$419K | |||
| $774K | 0.69% | 6,510 +1,100 | +20% | +$131K | |||
| $768K | 0.69% | 4,969 -1,809 | -27% | -$280K | |||
| $764K | 0.68% | 9,858 -2,282 | -19% | -$177K | |||
| $764K | 0.68% | 31,874 -9,508 | -23% | -$228K | |||
| $762K | 0.68% | 2,486 -583 | -19% | -$179K | |||
| $762K | 0.68% | 1,292 -286 | -18% | -$169K | |||
| $761K | 0.68% | 8,124 -833 | -9% | -$78.1K | |||
| $761K | 0.68% | 24,599 | New | +$761K | |||
| $758K | 0.68% | 6,887 -1,180 | -15% | -$130K | |||
| $758K | 0.68% | 10,580 -3,040 | -22% | -$218K | |||
| $757K | 0.68% | 2,424 -622 | -20% | -$194K | |||
| $753K | 0.67% | 10,028 -1,084 | -10% | -$81.3K | |||
| $751K | 0.67% | 7,338 -1,049 | -13% | -$107K | |||
| $751K | 0.67% | 5,282 -1,196 | -18% | -$170K | |||
| $751K | 0.67% | 1,613 -293 | -15% | -$136K | |||
| $750K | 0.67% | 3,650 -836 | -19% | -$172K |
