SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.23M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$640K

Top Sells

1
+$2.86M
2
+$638K
3
+$622K
4
AMCR icon
Amcor
AMCR
+$620K
5
CL icon
Colgate-Palmolive
CL
+$620K

Sector Composition

1 Industrials 5.91%
2 Financials 3.1%
3 Technology 2.96%
4 Consumer Staples 2.86%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$1.15M 0.81%
100,564
+1,130
ELCV
27
Eventide High Dividend ETF
ELCV
$166M
$1.13M 0.8%
42,719
-475
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.13M 0.8%
12,373
+3,283
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$1.13M 0.79%
29,209
+554
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.01M 0.71%
8,421
-58
VB icon
31
Vanguard Small-Cap ETF
VB
$73.4B
$1.01M 0.71%
3,907
-12
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$977K 0.69%
1,432
-18
IBIT icon
33
iShares Bitcoin Trust
IBIT
$55.6B
$960K 0.68%
19,339
+910
DTCR icon
34
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$930K 0.66%
44,095
-647
CAT icon
35
Caterpillar
CAT
$341B
$917K 0.65%
1,600
-210
XOM icon
36
Exxon Mobil
XOM
$624B
$853K 0.6%
7,085
-619
NVDA icon
37
NVIDIA
NVDA
$4.45T
$851K 0.6%
4,561
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30B
$848K 0.6%
11,878
-97
CVX icon
39
Chevron
CVX
$368B
$834K 0.59%
5,473
+124
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$825K 0.58%
18,008
+124
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$122M
$820K 0.58%
22,356
+163
IBM icon
42
IBM
IBM
$234B
$782K 0.55%
2,640
+145
MCD icon
43
McDonald's
MCD
$236B
$764K 0.54%
2,500
+125
EXPD icon
44
Expeditors International
EXPD
$19.7B
$762K 0.54%
5,114
+632
AAPL icon
45
Apple
AAPL
$3.85T
$753K 0.53%
2,771
+802
CHRW icon
46
C.H. Robinson
CHRW
$22.5B
$750K 0.53%
4,666
-2,464
ALB icon
47
Albemarle
ALB
$19.8B
$724K 0.51%
+5,121
LIN icon
48
Linde
LIN
$231B
$722K 0.51%
1,694
+209
ABT icon
49
Abbott
ABT
$197B
$718K 0.51%
5,730
+465
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$716K 0.51%
4,998
-20
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