SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$4.93M
3
+$3.58M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.65M
5
ALB icon
Albemarle
ALB
+$1.11M

Top Sells

1
+$43.6M
2
+$40.1M
3
+$4.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Sector Composition

1 Consumer Discretionary 1.8%
2 Materials 1.74%
3 Energy 1.63%
4 Healthcare 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$1K ﹤0.01%
54
-64,987
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$1K ﹤0.01%
38
28
$1K ﹤0.01%
14
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