SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.3M
3
+$18.4M
4
PWS icon
Pacer WealthShield ETF
PWS
+$6.16M
5
SHW icon
Sherwin-Williams
SHW
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12%
2 Healthcare 6.55%
3 Consumer Discretionary 5.95%
4 Materials 5.16%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.1%
+32,520
27
$1.73M 1.1%
+13,449
28
$1.6M 1.01%
+14,074
29
$1.55M 0.98%
+23,820
30
$1.53M 0.97%
+5,614
31
$1.51M 0.96%
+17,419
32
$1.49M 0.95%
+6,357
33
$1.47M 0.93%
+8,612
34
$1.43M 0.91%
+10,816
35
$1.42M 0.9%
+10,421
36
$1.41M 0.89%
+9,023
37
$1.37M 0.87%
+34,602
38
$1.37M 0.87%
+5,946
39
$1.35M 0.85%
+10,785
40
$1.32M 0.84%
+4,502
41
$1.3M 0.83%
+8,489
42
$1.3M 0.82%
+8,898
43
$1.3M 0.82%
+11,142
44
$1.27M 0.81%
+9,154
45
$1.27M 0.8%
+22,923
46
$1.27M 0.8%
+5,928
47
$1.26M 0.8%
+3,734
48
$1.24M 0.78%
+27,475
49
$1.24M 0.78%
+6,260
50
$1.21M 0.77%
+8,536
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