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
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$24.2M
3
+$6.14M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M

Top Sells

1
+$75.3M
2
+$5.86M
3
+$2.84M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M

Sector Composition

1 Industrials 5.84%
2 Consumer Staples 5.63%
3 Materials 2.88%
4 Healthcare 2.1%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.7%
9,484
-91
27
$1.04M 0.7%
21,225
+12,837
28
$1.04M 0.69%
+4,201
29
$1.04M 0.69%
+6,282
30
$1.04M 0.69%
10,862
-410
31
$1.04M 0.69%
7,722
-400
32
$1.03M 0.69%
16,612
-878
33
$1.03M 0.69%
+6,545
34
$1.02M 0.68%
15,821
-257
35
$1.02M 0.68%
6,073
-1,969
36
$906K 0.6%
9,934
-352
37
$903K 0.6%
23,712
-665
38
$889K 0.59%
17,789
-854
39
$870K 0.58%
+8,731
40
$675K 0.45%
+6,024
41
$651K 0.43%
+7,822
42
$394K 0.26%
2,649
-4,752
43
$218K 0.15%
+1,189
44
$104K 0.07%
1,551
-166
45
$93.2K 0.06%
2,640
-78,508
46
$91.8K 0.06%
2,841
-279
47
$91.7K 0.06%
739
-92
48
$89.6K 0.06%
+1,243
49
$86.9K 0.06%
625
-42,157
50
$36.2K 0.02%
363
+58
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