SFSG
Sound Financial Strategies Group Portfolio holdings
AUM $112M
This Quarter Return
+1.96%
1 Year Return
+1.84%
3 Year Return
+13.9%
5 Year Return
+39.81%
10 Year Return
–
AUM
$112M
AUM Growth
-$7.86M (-7%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
-9.56%
Top 10 Holdings %Top 10 Hldgs %
45.16%
Holding
109
New
18
Increased
21
Reduced
57
Closed
9
Top Buys
| 1 | $2.76M | |
| 2 | $2.19M | |
| 3 | $2.13M | |
| 4 | $1.98M | |
| 5 | $1.34M |
Top Sells
| 1 | $8.62M | |
| 2 | $7.22M | |
| 3 | $4.03M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $747K | 0.67% | 2,139 -362 | -14% | -$126K | |||
| $743K | 0.66% | 1,329 +526 | +66% | +$294K | |||
| $742K | 0.66% | 9,014 -2,171 | -19% | -$179K | |||
| $741K | 0.66% | 8,242 -2,125 | -21% | -$191K | |||
| $739K | 0.66% | +15,792 | New | +$739K | |||
| $735K | 0.66% | 744 -88 | -11% | -$86.9K | |||
| $734K | 0.65% | 10,348 -1,121 | -10% | -$79.5K | |||
| $734K | 0.65% | +45,112 | New | +$734K | |||
| $733K | 0.65% | 5,526 -2,223 | -29% | -$295K | |||
| $732K | 0.65% | 3,137 -357 | -10% | -$83.3K | |||
| $730K | 0.65% | 2,389 -862 | -27% | -$263K | |||
| $719K | 0.64% | 2,181 -140 | -6% | -$46.2K | |||
| $712K | 0.64% | 2,808 -862 | -23% | -$219K | |||
| $711K | 0.63% | 2,859 -1,429 | -33% | -$355K | |||
| $708K | 0.63% | 1,394 -414 | -23% | -$210K | |||
| $708K | 0.63% | 8,096 -1,626 | -17% | -$142K | |||
| $698K | 0.62% | 2,813 -522 | -16% | -$129K | |||
| $695K | 0.62% | 11,800 -298 | -2% | -$17.6K | |||
| $694K | 0.62% | 71,553 -14,735 | -17% | -$143K | |||
| $688K | 0.61% | 2,333 -101 | -4% | -$29.8K | |||
| $683K | 0.61% | 6,981 -947 | -12% | -$92.6K | |||
| $676K | 0.6% | 6,162 -1,276 | -17% | -$140K | |||
| $665K | 0.59% | 6,687 | – | – | |||
| $653K | 0.58% | 3,717 -1,001 | -21% | -$176K | |||
| $635K | 0.57% | 6,917 -612 | -8% | -$56.2K |
