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
$138M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$6.13M
3
+$2.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M

Top Sells

1
+$40.8M
2
+$4.48M
3
+$3.64M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.3%
4 Materials 2.83%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.78%
+4,900
27
$1.07M 0.78%
+11,272
28
$1.07M 0.78%
+7,621
29
$1.06M 0.77%
+7,826
30
$1.05M 0.76%
+5,270
31
$1.04M 0.76%
+18,229
32
$1.04M 0.76%
+5,775
33
$1.04M 0.76%
+4,194
34
$1.03M 0.75%
+7,825
35
$1.02M 0.74%
+9,062
36
$1.01M 0.73%
+3,833
37
$1M 0.73%
+9,912
38
$995K 0.72%
+9,575
39
$995K 0.72%
+1,788
40
$955K 0.69%
4,404
+21
41
$932K 0.68%
18,643
-1,919
42
$926K 0.67%
10,286
-1,192
43
$923K 0.67%
+12,077
44
$914K 0.66%
24,377
-787
45
$783K 0.57%
+2,540
46
$694K 0.5%
+26,321
47
$614K 0.45%
+4,376
48
$444K 0.32%
+2,747
49
$408K 0.3%
+2,311
50
$396K 0.29%
+8,388
1
2
3