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
$181M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$11.9M
3
+$4.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.09M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.05M

Top Sells

1
+$50.4M
2
+$13.8M
3
+$11.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.44M

Sector Composition

1 Financials 5.47%
2 Consumer Staples 5.43%
3 Industrials 4.09%
4 Materials 2.71%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.89%
+17,077
27
$1.62M 0.89%
+9,652
28
$1.61M 0.89%
+11,842
29
$1.61M 0.89%
+6,510
30
$1.61M 0.89%
+6,201
31
$1.61M 0.89%
+18,964
32
$1.6M 0.89%
+22,184
33
$1.6M 0.89%
+13,135
34
$1.6M 0.88%
+7,042
35
$1.6M 0.88%
+4,637
36
$1.6M 0.88%
+23,087
37
$1.6M 0.88%
+3,381
38
$1.27M 0.7%
49,182
-7,441
39
$1.21M 0.67%
22,715
+9,530
40
$1.13M 0.63%
11,926
+4,513
41
$964K 0.53%
31,323
+21,178
42
$866K 0.48%
9,592
-251
43
$853K 0.47%
5,259
-11
44
$849K 0.47%
8,660
+2,325
45
$832K 0.46%
4,113
-2,018
46
$828K 0.46%
+8,297
47
$819K 0.45%
3,859
+1,397
48
$811K 0.45%
+16,332
49
$801K 0.44%
+4,518
50
$612K 0.34%
+15,749
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