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
$200M
AUM Growth
+$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$3.27M
3
+$1.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$805K
5
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
+$306K

Top Sells

1
+$51.3M
2
+$3.54M
3
+$1.96M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.82M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.59M

Sector Composition

1 Industrials 5.69%
2 Consumer Discretionary 3.45%
3 Financials 3.06%
4 Materials 2.77%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.4%
1,924
-128
27
$793K 0.4%
18,132
-790
28
$791K 0.4%
16,585
-1,125
29
$788K 0.39%
3,854
-185
30
$773K 0.39%
3,582
-297
31
$754K 0.38%
2,501
-122
32
$745K 0.37%
2,116
-88
33
$735K 0.37%
7,318
-173
34
$733K 0.37%
13,185
-714
35
$730K 0.37%
6,222
-166
36
$728K 0.36%
7,413
-521
37
$726K 0.36%
3,973
-61
38
$724K 0.36%
31,295
-986
39
$718K 0.36%
11,218
-288
40
$716K 0.36%
8,344
-262
41
$714K 0.36%
5,270
-141
42
$708K 0.35%
5,029
-148
43
$704K 0.35%
3,642
-130
44
$701K 0.35%
5,800
-30
45
$696K 0.35%
9,270
-126
46
$693K 0.35%
2,001
-72
47
$692K 0.35%
44,884
-810
48
$678K 0.34%
6,124
-232
49
$677K 0.34%
3,851
-59
50
$673K 0.34%
3,106
-25
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