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
$147M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$18.7M
3
+$18.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.54M

Top Sells

1
+$19.3M
2
+$14.9M
3
+$2.14M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.07M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$2.03M

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.07%
3 Consumer Discretionary 2.02%
4 Materials 1.6%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.23%
2,008
-3,561
52
$333K 0.23%
2,739
-6,415
53
$333K 0.23%
3,830
-7,312
54
$331K 0.23%
1,161
-3,341
55
$331K 0.23%
4,619
-8,771
56
$330K 0.22%
2,283
-6,253
57
$325K 0.22%
1,493
-4,453
58
$256K 0.17%
4,566
-213
59
$214K 0.15%
5,282
-40
60
$127K 0.09%
3,003
-3,742
61
$91K 0.06%
2,591
-1,880
62
$2K ﹤0.01%
+79
63
– –
-255,527
64
– –
-43,061
65
– –
-70,750
66
– –
-64,537
67
– –
-38,926
68
– –
-108,130
69
– –
-3,200
1 2
3