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
$201M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.54M
3
+$3.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.74M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.65M

Top Sells

1
+$8.65M
2
+$6.91M
3
+$4.66M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M

Sector Composition

1 Industrials 5.26%
2 Consumer Discretionary 3.12%
3 Financials 2.78%
4 Materials 2.49%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.31%
7,971
+333
52
$619K 0.31%
8,586
-230
53
$616K 0.31%
2,832
+218
54
$615K 0.31%
3,650
-117
55
$615K 0.31%
3,623
-619
56
$613K 0.31%
7,492
-1,307
57
$612K 0.3%
5,431
-724
58
$612K 0.3%
10,100
-1,941
59
$612K 0.3%
6,404
-688
60
$612K 0.3%
4,838
-1,457
61
$611K 0.3%
3,843
+88
62
$611K 0.3%
2,241
-2,790
63
$611K 0.3%
2,527
-816
64
$611K 0.3%
3,085
-658
65
$610K 0.3%
2,120
-142
66
$610K 0.3%
2,728
-3,069
67
$610K 0.3%
2,978
-331
68
$608K 0.3%
1,481
-349
69
$605K 0.3%
52,809
+1,983
70
$603K 0.3%
5,202
+200
71
$603K 0.3%
2,088
-184
72
$602K 0.3%
35,111
+954
73
$321K 0.16%
4,796
-1,886
74
$320K 0.16%
1,845
+640
75
$320K 0.16%
5,257
+1,681
1 2
3
4 5