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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.3M
3
+$18.4M
4
PWS icon
Pacer WealthShield ETF
PWS
+$6.16M
5
SHW icon
Sherwin-Williams
SHW
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12%
2 Healthcare 6.55%
3 Consumer Discretionary 5.95%
4 Materials 5.16%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.75%
+6,588
52
$1.17M 0.74%
+5,569
53
$1.15M 0.73%
+8,373
54
$1.15M 0.73%
+7,387
55
$1.14M 0.72%
+13,390
56
$1.03M 0.65%
+8,523
57
$915K 0.58%
+13,118
58
$401K 0.25%
+4,779
59
$401K 0.25%
+7,958
60
$381K 0.24%
+6,745
61
$286K 0.18%
+5,322
62
$279K 0.18%
+3,200
63
$226K 0.14%
+4,471
64
$24K 0.02%
+467
1 2
3