SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $142M
1-Year Est. Return 9.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$698K
3
+$682K
4
ERIE icon
Erie Indemnity
ERIE
+$612K
5
CAH icon
Cardinal Health
CAH
+$562K

Top Sells

1
+$635K
2
+$611K
3
+$544K
4
KO icon
Coca-Cola
KO
+$537K
5
AOS icon
A.O. Smith
AOS
+$526K

Sector Composition

1 Industrials 7.22%
2 Consumer Staples 6.58%
3 Financials 4.37%
4 Materials 2.54%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.75%
6,608
+446
27
$877K 0.74%
3,006
+31
28
$871K 0.74%
2,955
+96
29
$858K 0.73%
8,357
+261
30
$841K 0.71%
20,016
+300
31
$836K 0.71%
1,353
+24
32
$835K 0.71%
3,522
-13
33
$834K 0.71%
9,090
34
$829K 0.7%
3,719
+69
35
$827K 0.7%
5,554
+141
36
$818K 0.69%
43,869
-1,243
37
$811K 0.69%
7,422
-51
38
$804K 0.68%
8,218
+5,857
39
$789K 0.67%
758
+14
40
$788K 0.67%
21,297
-656
41
$787K 0.67%
2,922
+114
42
$787K 0.67%
2,715
-3
43
$782K 0.66%
10,325
+297
44
$780K 0.66%
5,062
+93
45
$780K 0.66%
5,733
+207
46
$774K 0.65%
4,226
+509
47
$769K 0.65%
7,290
+157
48
$768K 0.65%
1,457
+63
49
$767K 0.65%
1,635
+22
50
$759K 0.64%
2,460
+71
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