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
$201M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.54M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.65M

Top Sells

1
+$8.65M
2
+$6.91M
3
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.32%
+1,413
27
$646K 0.32%
+8,274
28
$643K 0.32%
+11,073
29
$642K 0.32%
+2,925
30
$637K 0.32%
+3,910
31
$637K 0.32%
+10,538
32
$635K 0.32%
+5,439
33
$634K 0.32%
+3,016
34
$634K 0.32%
+3,685
35
$633K 0.32%
+2,542
36
$633K 0.32%
1,984
-195
37
$633K 0.32%
+30,663
38
$633K 0.32%
12,209
-893
39
$632K 0.31%
+7,304
40
$631K 0.31%
+44,203
41
$631K 0.31%
+3,279
42
$630K 0.31%
+13,210
43
$630K 0.31%
+3,901
44
$629K 0.31%
+18,386
45
$628K 0.31%
+16,885
46
$625K 0.31%
6,497
-174
47
$624K 0.31%
19,508
-993
48
$621K 0.31%
9,846
-922
49
$620K 0.31%
3,732
-9
50
$620K 0.31%
9,193
-1,811
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