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
$119M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.28M
3
+$4.31M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$4.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K

Top Sells

1
+$24.7M
2
+$2.93M
3
+$2.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.7M

Sector Composition

1 Industrials 5.99%
2 Consumer Staples 4.91%
3 Materials 2.68%
4 Financials 2.31%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.54%
2,859
-457
27
$631K 0.53%
1,158
-841
28
$624K 0.53%
6,187
-5,077
29
$619K 0.52%
4,149
-1,565
30
$617K 0.52%
2,081
-1,066
31
$615K 0.52%
4,864
-713
32
$612K 0.52%
1,490
-1,117
33
$611K 0.52%
7,409
-5,710
34
$599K 0.5%
6,156
-3,342
35
$599K 0.5%
3,866
-1,974
36
$592K 0.5%
6,256
-3,942
37
$585K 0.49%
2,590
-1,523
38
$585K 0.49%
4,226
-1,005
39
$581K 0.49%
5,010
-2,488
40
$579K 0.49%
7,266
-3,629
41
$566K 0.48%
5,466
-2,348
42
$564K 0.47%
2,419
-956
43
$560K 0.47%
3,297
-1,600
44
$560K 0.47%
6,479
-2,016
45
$559K 0.47%
10,632
-7,062
46
$557K 0.47%
9,457
-4,577
47
$554K 0.47%
6,089
-3,103
48
$538K 0.45%
4,431
-2,056
49
$538K 0.45%
1,964
-1,166
50
$534K 0.45%
2,190
-1,290
1
2
3 4