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
$128M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.06M
3
+$2.67M
4
HRL icon
Hormel Foods
HRL
+$1.13M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

1
+$10.2M
2
+$2.58M
3
+$2.54M
4
AFL icon
Aflac
AFL
+$1.76M
5
GWW icon
W.W. Grainger
GWW
+$1.65M

Sector Composition

1 Consumer Staples 5.61%
2 Utilities 1.77%
3 Consumer Discretionary 1.76%
4 Energy 1.73%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.78%
11,600
-326
27
$954K 0.75%
25,397
+9,648
28
$450K 0.35%
5,797
-3,795
29
$420K 0.33%
2,367
-2,151
30
$406K 0.32%
2,654
-2,605
31
$144K 0.11%
2,273
-160,907
32
$111K 0.09%
1,889
-38
33
$106K 0.08%
3,415
-1,900
34
$106K 0.08%
951
-60
35
$103K 0.08%
3,429
-50
36
$100K 0.08%
735
+3
37
$100K 0.08%
3,366
-86,994
38
$100K 0.08%
1,466
+1
39
$93K 0.07%
548
-1,588
40
$5K ﹤0.01%
101
41
$1K ﹤0.01%
16
-682
42
$1K ﹤0.01%
38
-218
43
$1K ﹤0.01%
40
-150
44
$1K ﹤0.01%
14
-5,525
45
– –
-22,184
46
– –
-7,042
47
– –
-27,408
48
– –
-7,333
49
– –
-6,201
50
– –
-7,686
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