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
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$873K
3
+$814K
4
PPG icon
PPG Industries
PPG
+$626K
5
PEP icon
PepsiCo
PEP
+$612K

Top Sells

1
+$1.2M
2
+$955K
3
+$753K
4
WST icon
West Pharmaceutical
WST
+$648K
5
NUE icon
Nucor
NUE
+$639K

Sector Composition

1 Industrials 9.7%
2 Consumer Staples 6.55%
3 Financials 4.47%
4 Materials 3.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.73%
3,069
+379
27
$873K 0.73%
+24,280
28
$872K 0.73%
20,358
-474
29
$867K 0.72%
8,387
+156
30
$863K 0.72%
23,750
-506
31
$862K 0.72%
3,494
+357
32
$860K 0.72%
3,670
+449
33
$860K 0.72%
8,635
-3,843
34
$856K 0.71%
8,276
-117
35
$853K 0.71%
11,185
+4,052
36
$851K 0.71%
7,529
+1,018
37
$850K 0.71%
2,501
+214
38
$850K 0.71%
11,112
+1,595
39
$849K 0.71%
6,478
+908
40
$848K 0.71%
13,620
+1,811
41
$846K 0.71%
3,335
+417
42
$845K 0.7%
8,067
+1,161
43
$842K 0.7%
2,321
+261
44
$838K 0.7%
13,657
+58
45
$833K 0.69%
9,109
46
$828K 0.69%
10,367
+1,360
47
$822K 0.69%
11,469
+3,563
48
$820K 0.68%
1,578
+228
49
$820K 0.68%
4,486
+468
50
$816K 0.68%
15,276
+5,435
1
2
3 4 5