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
$120M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$18.2K
3
+$11.1K
4
ABT icon
Abbott
ABT
+$5.46K
5
APD icon
Air Products & Chemicals
APD
+$5.09K

Top Sells

1
+$1.01M
2
+$285K
3
+$43.6K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$36.3K
5
CAT icon
Caterpillar
CAT
+$33.3K

Sector Composition

1 Industrials 6.37%
2 Consumer Staples 5.04%
3 Materials 2.74%
4 Financials 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.56%
5,412
-54
27
$661K 0.55%
2,550
-40
28
$653K 0.54%
2,379
-48
29
$646K 0.54%
2,406
-42
30
$645K 0.54%
6,182
-74
31
$644K 0.54%
7,154
-112
32
$641K 0.53%
4,138
-88
33
$637K 0.53%
1,135
-23
34
$633K 0.53%
7,375
-34
35
$633K 0.53%
10,518
-114
36
$627K 0.52%
3,976
-173
37
$626K 0.52%
22,258
-308
38
$615K 0.51%
4,245
-95
39
$601K 0.5%
4,947
-64
40
$600K 0.5%
4,766
-98
41
$599K 0.5%
2,399
-20
42
$595K 0.49%
5,003
-7
43
$591K 0.49%
5,082
-121
44
$580K 0.48%
2,058
-23
45
$579K 0.48%
9,460
+3
46
$576K 0.48%
4,455
+24
47
$571K 0.47%
3,263
-34
48
$555K 0.46%
6,111
+22
49
$545K 0.45%
2,203
+13
50
$496K 0.41%
6,512
+33
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2
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