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
$66.6M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$4.48M
3
+$3.24M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Top Sells

1
+$42.5M
2
+$37.5M
3
+$3.72M
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
26
$1K ﹤0.01%
54
-64,987
27
$1K ﹤0.01%
14
28
$1K ﹤0.01%
38
29
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38
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