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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$13.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.83M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.42M

Top Sells

1
+$30.9M
2
+$8.33M
3
+$6.25M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M

Sector Composition

1 Consumer Staples 4.82%
2 Utilities 3.47%
3 Industrials 3.46%
4 Materials 2.5%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.33%
+11,107
52
$594K 0.32%
+2,097
53
$592K 0.32%
+10,672
54
$588K 0.32%
5,373
+190
55
$586K 0.32%
+4,625
56
$586K 0.32%
+5,072
57
$583K 0.32%
+2,196
58
$583K 0.32%
+9,492
59
$583K 0.32%
12,132
+1,137
60
$577K 0.32%
+3,053
61
$573K 0.31%
+6,883
62
$571K 0.31%
+5,982
63
$569K 0.31%
+9,334
64
$565K 0.31%
+6,527
65
$561K 0.31%
+10,892
66
$546K 0.3%
+5,937
67
$536K 0.29%
+7,122
68
$321K 0.18%
10,993
-214,166
69
$305K 0.17%
4,420
-19,095
70
$285K 0.16%
4,598
-673
71
$281K 0.15%
+7,868
72
$277K 0.15%
+7,351
73
$113K 0.06%
1,811
-892
74
$111K 0.06%
928
-69,624
75
$91K 0.05%
1,928
-108
1 2
3
4 5