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
$147M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.7M
3
+$18.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.54M

Top Sells

1
+$19.3M
2
+$14.9M
3
+$2.14M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.07M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.03M

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.07%
3 Consumer Discretionary 2.02%
4 Materials 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.48%
12,966
-12,612
27
$452K 0.31%
2,609
-5,880
28
$433K 0.29%
2,445
-3,483
29
$428K 0.29%
1,746
-3,868
30
$427K 0.29%
11,235
-1,883
31
$425K 0.29%
9,105
-18,370
32
$425K 0.29%
4,715
-9,359
33
$424K 0.29%
3,100
-5,512
34
$424K 0.29%
3,315
-5,058
35
$424K 0.29%
4,560
-9,460
36
$423K 0.29%
11,166
-23,436
37
$422K 0.29%
3,774
-3,613
38
$422K 0.29%
1,697
-2,037
39
$422K 0.29%
3,221
-5,677
40
$422K 0.29%
3,835
-6,950
41
$421K 0.29%
5,805
-2,718
42
$420K 0.29%
2,106
-4,251
43
$419K 0.29%
9,471
-13,452
44
$418K 0.28%
2,529
-3,731
45
$416K 0.28%
5,269
-12,150
46
$415K 0.28%
8,212
+254
47
$411K 0.28%
3,426
-6,995
48
$343K 0.23%
2,912
-7,904
49
$335K 0.23%
2,219
-6,804
50
$335K 0.23%
2,373
-4,215
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