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
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$177K
3
+$63K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4K

Top Sells

1
+$19M
2
+$228K
3
+$167K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$49K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33.1K

Sector Composition

1 Consumer Staples 4.43%
2 Consumer Discretionary 2.71%
3 Healthcare 2.29%
4 Industrials 2.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.45%
4,471
-86
27
$618K 0.39%
1,715
-30
28
$617K 0.39%
2,071
-34
29
$595K 0.38%
1,667
-29
30
$569K 0.36%
2,403
-41
31
$564K 0.36%
5,183
-85
32
$546K 0.35%
2,487
-41
33
$524K 0.33%
3,773
-61
34
$522K 0.33%
2,482
-42
35
$513K 0.33%
10,995
-168
36
$483K 0.31%
4,643
-71
37
$482K 0.31%
3,261
-54
38
$472K 0.3%
3,172
-49
39
$469K 0.3%
2,838
-44
40
$467K 0.3%
3,371
-54
41
$460K 0.29%
9,326
-144
42
$456K 0.29%
2,316
-35
43
$455K 0.29%
4,504
-72
44
$454K 0.29%
2,165
-34
45
$438K 0.28%
8,967
-138
46
$430K 0.27%
3,703
-70
47
$429K 0.27%
10,783
-831
48
$426K 0.27%
3,053
-47
49
$418K 0.26%
8,106
-205
50
$410K 0.26%
5,694
-108
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