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
$199M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$3.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.31M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$1.89M

Top Sells

1
+$11.3M
2
+$9.11M
3
+$3.54M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Industrials 5.09%
2 Consumer Discretionary 3.2%
3 Financials 2.94%
4 Materials 2.42%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.35%
7,934
-4,164
27
$698K 0.35%
13,899
-7,744
28
$698K 0.35%
32,281
+1,618
29
$693K 0.35%
2,623
+81
30
$693K 0.35%
18,922
+536
31
$691K 0.35%
7,491
+187
32
$675K 0.34%
4,039
+129
33
$674K 0.34%
2,052
+68
34
$672K 0.34%
4,034
+133
35
$663K 0.33%
9,396
+1,122
36
$661K 0.33%
13,630
+420
37
$661K 0.33%
3,438
+159
38
$655K 0.33%
3,910
+225
39
$654K 0.33%
3,772
-71
40
$653K 0.33%
8,988
-205
41
$649K 0.33%
3,131
+115
42
$648K 0.33%
6,388
-4
43
$645K 0.32%
1,484
+71
44
$644K 0.32%
3,036
+111
45
$630K 0.32%
11,896
+823
46
$625K 0.31%
7,959
-12
47
$619K 0.31%
1,456
-25
48
$617K 0.31%
2,204
-37
49
$615K 0.31%
2,073
-15
50
$614K 0.31%
35,168
+57
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