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
$121M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$2.65M
3
+$2.54M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M

Top Sells

1
+$61.6M
2
+$6.19M
3
+$2.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

Sector Composition

1 Industrials 8.16%
2 Consumer Staples 6.55%
3 Materials 3.73%
4 Financials 3.27%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.74%
7,841
-597
27
$897K 0.74%
6,393
-447
28
$890K 0.74%
3,864
-283
29
$887K 0.73%
3,130
-216
30
$883K 0.73%
6,331
-420
31
$879K 0.73%
5,190
-386
32
$876K 0.72%
13,249
-942
33
$871K 0.72%
5,840
-372
34
$856K 0.71%
+4,113
35
$850K 0.7%
6,550
-442
36
$834K 0.69%
20,883
-2,281
37
$830K 0.69%
4,897
-319
38
$829K 0.69%
3,147
-222
39
$812K 0.67%
+3,375
40
$799K 0.66%
7,814
-463
41
$794K 0.66%
7,498
-470
42
$794K 0.66%
32,294
-2,043
43
$786K 0.65%
9,192
-547
44
$786K 0.65%
14,034
-843
45
$784K 0.65%
6,487
-393
46
$781K 0.65%
8,823
-450
47
$775K 0.64%
10,895
-601
48
$768K 0.64%
3,443
-224
49
$761K 0.63%
5,808
-352
50
$755K 0.62%
5,231
-278
1
2
3 4