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
$195M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.96M

Top Sells

1
+$31.2M
2
+$20.1M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.33%
3,743
-798
27
$637K 0.33%
2,272
-169
28
$637K 0.33%
4,242
-242
29
$636K 0.33%
2,262
-164
30
$635K 0.33%
3,135
+82
31
$628K 0.32%
4,960
-112
32
$627K 0.32%
+7,809
33
$622K 0.32%
10,441
-231
34
$621K 0.32%
1,548
-47
35
$611K 0.31%
+34,157
36
$607K 0.31%
+20,501
37
$607K 0.31%
+5,248
38
$606K 0.31%
2,614
-1,128
39
$605K 0.31%
7,092
-72
40
$604K 0.31%
+5,766
41
$603K 0.31%
+3,741
42
$602K 0.31%
3,667
-39
43
$602K 0.31%
+6,671
44
$602K 0.31%
+8,799
45
$601K 0.31%
9,449
-252
46
$601K 0.31%
+7,638
47
$601K 0.31%
+10,768
48
$599K 0.31%
5,002
-371
49
$598K 0.31%
+13,102
50
$596K 0.31%
+8,816
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