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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$13.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.83M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.42M

Top Sells

1
+$30.9M
2
+$8.33M
3
+$6.25M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M

Sector Composition

1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.36%
4,488
+1,117
27
$663K 0.36%
2,426
+355
28
$660K 0.36%
+3,706
29
$653K 0.36%
+12,957
30
$651K 0.36%
1,595
-72
31
$650K 0.36%
+12,243
32
$647K 0.35%
+4,484
33
$641K 0.35%
+8,075
34
$639K 0.35%
2,441
+38
35
$635K 0.35%
2,957
+470
36
$635K 0.35%
+13,426
37
$633K 0.35%
3,137
+655
38
$633K 0.35%
7,164
-9,772
39
$630K 0.34%
4,527
+754
40
$629K 0.34%
+3,524
41
$628K 0.34%
+53,396
42
$623K 0.34%
2,878
-1,852
43
$623K 0.34%
+3,845
44
$623K 0.34%
4,619
+1,358
45
$615K 0.34%
4,873
-3,737
46
$615K 0.34%
+9,701
47
$613K 0.34%
+1,843
48
$611K 0.33%
+7,917
49
$602K 0.33%
1,830
+115
50
$598K 0.33%
+4,283
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