SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $118M
This Quarter Return
+3.35%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
80.59%
Holding
66
New
4
Increased
2
Reduced
58
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$177K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$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
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$19M
2
PWS icon
Pacer WealthShield ETF
PWS
$228K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$409K 0.26%
1,961
-28
-1% -$5.84K
COST icon
52
Costco
COST
$418B
$402K 0.25%
1,133
-17
-1% -$6.03K
FIS icon
53
Fidelity National Information Services
FIS
$36.5B
$394K 0.25%
2,674
-39
-1% -$5.75K
XOM icon
54
Exxon Mobil
XOM
$487B
$378K 0.24%
11,022
-209
-2% -$7.17K
CCI icon
55
Crown Castle
CCI
$43.2B
$371K 0.24%
2,229
-33
-1% -$5.49K
AMT icon
56
American Tower
AMT
$95.5B
$352K 0.22%
1,456
-23
-2% -$5.56K
ROST icon
57
Ross Stores
ROST
$48.1B
$350K 0.22%
3,746
-48
-1% -$4.49K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$325K 0.21%
4,629
+2
+0% +$140
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$278K 0.18%
5,271
-42
-0.8% -$2.22K
CFA icon
60
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$147K 0.09%
2,703
-46
-2% -$2.5K
CDL icon
61
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$82K 0.05%
2,036
-300
-13% -$12.1K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$6.85B
$63K 0.04%
+1,400
New +$63K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49K 0.03%
+451
New +$49K
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$4K ﹤0.01%
+118
New +$4K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3K ﹤0.01%
79
– –
KDFI
66
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
– –
-909,003
Closed -$19M
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3