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
$195M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.96M

Top Sells

1
+$31.2M
2
+$20.1M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

1 Industrials 4.52%
2 Utilities 3.25%
3 Materials 2.22%
4 Consumer Staples 1.88%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.3%
50,826
-2,570
52
$593K 0.3%
+3,755
53
$592K 0.3%
9,530
+38
54
$587K 0.3%
5,936
-46
55
$587K 0.3%
13,119
-307
56
$586K 0.3%
4,160
-123
57
$584K 0.3%
10,788
-104
58
$579K 0.3%
7,662
-255
59
$573K 0.29%
3,775
-70
60
$572K 0.29%
6,759
-124
61
$565K 0.29%
9,232
-102
62
$560K 0.29%
1,816
-27
63
$553K 0.28%
6,390
-137
64
$551K 0.28%
6,990
-7,740
65
$551K 0.28%
7,258
+136
66
$550K 0.28%
3,767
-1,319
67
$550K 0.28%
5,879
-58
68
$548K 0.28%
11,472
-12,736
69
$479K 0.25%
6,650
+2,230
70
$477K 0.24%
13,098
+5,230
71
$466K 0.24%
12,382
+5,031
72
$430K 0.22%
6,682
+2,084
73
$314K 0.16%
+9,647
74
$296K 0.15%
9,488
-1,505
75
$211K 0.11%
+1,736
1 2
3
4 5