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
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$177K
3
+$63K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$4K

Top Sells

1
+$19M
2
+$228K
3
+$167K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$49K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33.1K

Sector Composition

1 Consumer Staples 4.43%
2 Consumer Discretionary 2.71%
3 Healthcare 2.29%
4 Industrials 2.15%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.26%
1,961
-28
52
$402K 0.25%
1,133
-17
53
$394K 0.25%
2,674
-39
54
$378K 0.24%
11,022
-209
55
$371K 0.24%
2,229
-33
56
$352K 0.22%
1,456
-23
57
$350K 0.22%
3,746
-48
58
$325K 0.21%
4,629
+2
59
$278K 0.18%
5,271
-42
60
$147K 0.09%
2,703
-46
61
$82K 0.05%
2,036
-300
62
$63K 0.04%
+1,400
63
$49K 0.03%
+451
64
$4K ﹤0.01%
+118
65
$3K ﹤0.01%
79
66
– –
-909,003
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