SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.68M

Top Sells

1
+$1M
2
+$624K
3
+$572K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$521K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

1 Industrials 6.3%
2 Consumer Staples 4.22%
3 Financials 3.49%
4 Technology 2.8%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.87%
18,429
+278
27
$1.16M 0.84%
43,194
-999
28
$1.13M 0.82%
28,655
-1,207
29
$1.09M 0.8%
5,610
+5,555
30
$1.01M 0.74%
8,479
+1,057
31
$997K 0.73%
3,919
+397
32
$966K 0.71%
1,450
+97
33
$944K 0.69%
7,130
-537
34
$916K 0.67%
44,742
+873
35
$874K 0.64%
3,476
+1,133
36
$869K 0.63%
7,704
+1,095
37
$864K 0.63%
1,810
+95
38
$854K 0.62%
17,884
-1,697
39
$851K 0.62%
4,561
+2,941
40
$834K 0.61%
9,090
41
$831K 0.61%
5,349
+94
42
$826K 0.6%
22,193
+896
43
$823K 0.6%
2,414
-592
44
$812K 0.59%
11,975
+230
45
$805K 0.59%
16,413
-3,603
46
$786K 0.57%
4,602
-460
47
$780K 0.57%
10,967
-363
48
$764K 0.56%
8,024
-556
49
$760K 0.55%
7,503
+285
50
$755K 0.55%
6,821
-1,536
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