SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $137M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.19M
3
+$2.13M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Top Sells

1
+$8.62M
2
+$7.22M
3
+$4.03M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M

Sector Composition

1 Industrials 7.88%
2 Consumer Staples 6.91%
3 Financials 4.09%
4 Materials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.73%
+20,290
27
$821K 0.73%
2,718
-487
28
$812K 0.72%
+21,953
29
$811K 0.72%
2,975
+26
30
$800K 0.71%
5,413
-1,181
31
$793K 0.71%
7,133
-1,143
32
$789K 0.7%
17,436
+7,662
33
$784K 0.7%
3,535
+522
34
$781K 0.7%
7,473
+4,011
35
$774K 0.69%
6,510
+1,100
36
$768K 0.69%
4,969
-1,809
37
$764K 0.68%
19,716
-4,564
38
$764K 0.68%
31,874
-9,508
39
$762K 0.68%
2,486
-583
40
$762K 0.68%
1,292
-286
41
$761K 0.68%
8,124
-833
42
$761K 0.68%
+24,599
43
$758K 0.68%
6,887
-1,180
44
$758K 0.68%
10,580
-3,040
45
$757K 0.68%
2,424
-622
46
$753K 0.67%
10,028
-1,084
47
$751K 0.67%
7,338
-1,049
48
$751K 0.67%
5,282
-1,196
49
$751K 0.67%
1,613
-293
50
$750K 0.67%
3,650
-836
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