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
$115M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.33M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$873K

Top Sells

1
+$15.8M
2
+$8.54M
3
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$644K
5
CVX icon
Chevron
CVX
+$627K

Sector Composition

1 Industrials 8.46%
2 Consumer Staples 4.65%
3 Financials 4.39%
4 Materials 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.65%
4,144
+76
27
$745K 0.65%
11,712
+2,252
28
$740K 0.64%
4,228
-88
29
$732K 0.64%
+6,346
30
$724K 0.63%
+3,320
31
$714K 0.62%
6,486
+404
32
$714K 0.62%
2,798
+248
33
$708K 0.62%
+13,348
34
$705K 0.61%
6,042
+1,039
35
$704K 0.61%
1,604
+146
36
$701K 0.61%
+2,416
37
$699K 0.61%
5,918
+506
38
$695K 0.6%
6,699
+517
39
$691K 0.6%
2,314
+101
40
$690K 0.6%
+8,771
41
$690K 0.6%
2,890
+491
42
$689K 0.6%
6,629
+3,978
43
$689K 0.6%
7,702
+1,591
44
$686K 0.6%
8,952
-406
45
$686K 0.6%
5,961
+879
46
$680K 0.59%
3,934
+133
47
$680K 0.59%
3,084
+287
48
$678K 0.59%
752
-7
49
$671K 0.58%
8,200
+204
50
$670K 0.58%
2,829
+423
1
2
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