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
$137M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$2.81M
3
+$2.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.06M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.14M

Top Sells

1
+$71.7M
2
+$13.4M
3
+$2.66M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.22M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K

Sector Composition

1 Industrials 7.46%
2 Consumer Staples 6.54%
3 Materials 3.8%
4 Healthcare 2.58%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.73%
3,346
-424
27
$998K 0.73%
19,044
-2,181
28
$997K 0.73%
6,751
-827
29
$991K 0.72%
14,197
-1,624
30
$988K 0.72%
3,741
-460
31
$980K 0.72%
6,160
-611
32
$966K 0.71%
5,216
-642
33
$957K 0.7%
23,164
-548
34
$950K 0.69%
6,880
-842
35
$950K 0.69%
+6,035
36
$939K 0.69%
8,753
-1,044
37
$932K 0.68%
5,509
-564
38
$927K 0.68%
+7,968
39
$917K 0.67%
+34,337
40
$917K 0.67%
+10,144
41
$915K 0.67%
+6,840
42
$910K 0.66%
+3,667
43
$896K 0.65%
14,877
-1,735
44
$886K 0.65%
+11,496
45
$880K 0.64%
9,739
-1,123
46
$874K 0.64%
9,273
-661
47
$874K 0.64%
16,956
-833
48
$868K 0.63%
5,876
-669
49
$837K 0.61%
6,212
-368
50
$806K 0.59%
8,277
+2,253
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