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
$125M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$274K
3
+$260K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$125K

Top Sells

1
+$16M
2
+$943K
3
+$169K
4
ESS icon
Essex Property Trust
ESS
+$65K
5
SPGI icon
S&P Global
SPGI
+$52.7K

Sector Composition

1 Industrials 9.02%
2 Consumer Staples 5.02%
3 Financials 4.47%
4 Materials 3.22%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.67%
9,109
-199
27
$830K 0.67%
1,607
-102
28
$827K 0.66%
4,018
-210
29
$825K 0.66%
2,708
+96
30
$822K 0.66%
6,259
+94
31
$822K 0.66%
3,221
+6
32
$820K 0.66%
2,842
+44
33
$817K 0.66%
6,000
+82
34
$816K 0.66%
7,834
+132
35
$814K 0.65%
2,941
+51
36
$811K 0.65%
9,007
+236
37
$811K 0.65%
4,522
-53
38
$807K 0.65%
4,207
+63
39
$806K 0.65%
2,060
+58
40
$795K 0.64%
2,690
-220
41
$793K 0.64%
5,570
+89
42
$789K 0.63%
760
+8
43
$779K 0.63%
3,285
-35
44
$777K 0.62%
1,630
+26
45
$772K 0.62%
6,770
+141
46
$765K 0.61%
2,918
+89
47
$764K 0.61%
13,272
-76
48
$758K 0.61%
8,438
+238
49
$753K 0.6%
5,507
+105
50
$751K 0.6%
1,350
+23
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2
3 4