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
$154M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$483K
3
+$452K
4
PWS icon
Pacer WealthShield ETF
PWS
+$118K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.4K

Top Sells

1
+$1.64M
2
+$18.7K
3
+$12.8K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$10K
5
CTAS icon
Cintas
CTAS
+$5.86K

Sector Composition

1 Consumer Staples 4.15%
2 Consumer Discretionary 2.42%
3 Healthcare 2.15%
4 Industrials 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.37%
1,745
-1
27
$554K 0.36%
2,524
-85
28
$547K 0.35%
4,557
-3
29
$533K 0.35%
1,696
-1
30
$518K 0.34%
5,802
-3
31
$517K 0.33%
2,444
-1
32
$508K 0.33%
2,105
-1
33
$502K 0.33%
11,231
-4
34
$482K 0.31%
5,268
-1
35
$478K 0.31%
3,773
-1
36
$469K 0.3%
3,315
37
$466K 0.3%
2,528
-1
38
$462K 0.3%
3,100
39
$458K 0.3%
3,834
-1
40
$453K 0.29%
3,221
41
$453K 0.29%
3,425
-1
42
$446K 0.29%
11,163
-3
43
$439K 0.28%
9,105
44
$437K 0.28%
11,614
-43,628
45
$432K 0.28%
4,714
-1
46
$428K 0.28%
8,311
+99
47
$423K 0.27%
9,470
-1
48
$419K 0.27%
2,199
-20
49
$404K 0.26%
4,576
-43
50
$397K 0.26%
2,351
-22
1
2
3